• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 30-Apr-2025 11.92 0.00 0.00
Tata Nifty Private Bank ETF 30-Apr-2025 281.88 0.00 0.00
Tata Nifty Realty Index Fund - Direct (G) 30-Apr-2025 9.10 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) 30-Apr-2025 9.10 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) RI 30-Apr-2025 9.10 0.00 0.00
Tata Nifty Realty Index Fund - Regular (G) 30-Apr-2025 9.03 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) 30-Apr-2025 9.03 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) RI 30-Apr-2025 9.03 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 30-Apr-2025 12.25 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 30-Apr-2025 12.25 0.00 0.00