- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 31-Jul-2026 | 8.93 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 31-Jul-2026 | 8.93 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 31-Jul-2026 | 8.82 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 31-Jul-2026 | 8.82 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI | 31-Jul-2026 | 8.82 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) | 31-Jul-2026 | 12.44 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) | 31-Jul-2026 | 12.44 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI | 31-Jul-2026 | 12.44 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | 31-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) | 31-Jul-2026 | 12.26 | 0.00 | 0.00 |