• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 04-Aug-2025 17.66 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 04-Aug-2025 13.11 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) 04-Aug-2025 13.11 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI 04-Aug-2025 13.11 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 04-Aug-2025 12.99 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 04-Aug-2025 12.99 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 04-Aug-2025 12.99 0.00 0.00
Tata Nifty Private Bank ETF 04-Aug-2025 277.68 0.00 0.00
Tata Nifty Realty Index Fund - Direct (G) 04-Aug-2025 9.35 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) 04-Aug-2025 9.35 0.00 0.00