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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |