• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11-Sep-2026 15.11 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11-Sep-2026 15.11 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11-Sep-2026 15.11 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (G) 11-Sep-2026 10.64 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) 11-Sep-2026 10.64 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) RI 11-Sep-2026 10.64 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (G) 11-Sep-2026 10.55 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (IDCW) 11-Sep-2026 10.55 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 11-Sep-2026 10.55 0.00 0.00
Tata Nifty Private Bank ETF 11-Sep-2026 284.68 0.00 0.00