- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Dir (G) | 14.19 | 24-Oct-24 | 2.99 | 2.37 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 14.19 | 24-Oct-24 | 2.99 | 2.37 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 14.19 | 24-Oct-24 | 2.99 | 2.37 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 14.01 | 24-Oct-24 | 2.98 | 2.32 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 14.01 | 24-Oct-24 | 2.98 | 2.32 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 14.01 | 24-Oct-24 | 2.98 | 2.32 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 11.63 | 26-Apr-24 | 0.22 | 0.22 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 11.63 | 26-Apr-24 | 0.22 | 0.22 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 11.63 | 26-Apr-24 | 0.22 | 0.22 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 11.44 | 26-Apr-24 | 0.20 | 0.17 |