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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 31-Jul-2026 17.99 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 31-Jul-2026 15.20 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) 31-Jul-2026 15.20 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI 31-Jul-2026 15.20 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 31-Jul-2026 14.98 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 31-Jul-2026 14.98 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 31-Jul-2026 14.98 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 10.86 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) 31-Jul-2026 10.86 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) RI 31-Jul-2026 10.86 0.00 0.00