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  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Auto Index Fund - Regular (IDCW) 23-Jul-2025 10.81 0.00 0.00
Tata Nifty Auto Index Fund - Regular (IDCW) RI 23-Jul-2025 10.81 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (G) 23-Jul-2025 12.67 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) 23-Jul-2025 12.67 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI 23-Jul-2025 12.67 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (G) 23-Jul-2025 12.60 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 23-Jul-2025 12.60 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 23-Jul-2025 12.60 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (G) 23-Jul-2025 12.75 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (IDCW) 23-Jul-2025 12.75 0.00 0.00