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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 02-Nov-2026 | 10.09 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 02-Nov-2026 | 280.45 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 02-Nov-2026 | 8.45 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 02-Nov-2026 | 8.45 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 02-Nov-2026 | 8.45 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 02-Nov-2026 | 8.31 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 02-Nov-2026 | 8.31 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 02-Nov-2026 | 8.31 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 02-Nov-2026 | 13.25 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 02-Nov-2026 | 13.25 | 0.00 | 0.00 |