• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty 50 Index Fund - Direct 22-Sep-2026 158.77 0.00 0.00
Tata Nifty 50 Index Fund - Regular 22-Sep-2026 145.85 0.00 0.00
Tata Nifty Auto Index Fund - Direct (G) 22-Sep-2026 12.36 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) 22-Sep-2026 12.36 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) RI 22-Sep-2026 12.36 0.00 0.00
Tata Nifty Auto Index Fund - Regular (G) 22-Sep-2026 12.17 0.00 0.00
Tata Nifty Auto Index Fund - Regular (IDCW) 22-Sep-2026 12.17 0.00 0.00
Tata Nifty Auto Index Fund - Regular (IDCW) RI 22-Sep-2026 12.17 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (G) 22-Sep-2026 14.38 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) 22-Sep-2026 14.38 0.00 0.00