• 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 Next 50 Index Fund - Regular (G) 31-Jul-2026 10.78 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (IDCW) 31-Jul-2026 10.78 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 31-Jul-2026 10.78 0.00 0.00
Tata Nifty Private Bank ETF 31-Jul-2026 285.08 0.00 0.00
Tata Nifty Realty Index Fund - Direct (G) 31-Jul-2026 9.26 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) 31-Jul-2026 9.26 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) RI 31-Jul-2026 9.26 0.00 0.00
Tata Nifty Realty Index Fund - Regular (G) 31-Jul-2026 9.12 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) 31-Jul-2026 9.12 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) RI 31-Jul-2026 9.12 0.00 0.00