• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) 30-Apr-2025 17.03 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI 30-Apr-2025 17.03 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 30-Apr-2025 16.70 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 30-Apr-2025 16.70 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 30-Apr-2025 16.70 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 30-Apr-2025 12.01 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) 30-Apr-2025 12.01 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI 30-Apr-2025 12.01 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 30-Apr-2025 11.92 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 30-Apr-2025 11.92 0.00 0.00