• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Midcap 150 Index Fund - Direct (IDCW) 31-Jul-2026 11.01 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI 31-Jul-2026 11.01 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (G) 31-Jul-2026 10.90 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 31-Jul-2026 10.90 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 31-Jul-2026 10.90 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) 31-Jul-2026 18.48 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) 31-Jul-2026 18.48 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI 31-Jul-2026 18.48 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 31-Jul-2026 17.99 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 31-Jul-2026 17.99 0.00 0.00