- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 14.45 | 24-Oct-24 | 1.20 | -2.45 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 14.29 | 24-Oct-24 | 1.19 | -2.50 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 14.29 | 24-Oct-24 | 1.19 | -2.50 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 14.29 | 24-Oct-24 | 1.19 | -2.50 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 12.51 | 26-Apr-24 | 2.66 | 0.20 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 12.51 | 26-Apr-24 | 2.66 | 0.20 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 12.51 | 26-Apr-24 | 2.66 | 0.20 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 12.33 | 26-Apr-24 | 2.64 | 0.14 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 12.33 | 26-Apr-24 | 2.64 | 0.14 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 12.33 | 26-Apr-24 | 2.64 | 0.14 |