• SENSEX 76,669.40
    -85.65 (--0.11%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Auto Index Fund - Regular (IDCW) 22-Jul-2026 12.26 0.00 0.00
Tata Nifty Auto Index Fund - Regular (IDCW) RI 22-Jul-2026 12.26 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (G) 22-Jul-2026 14.51 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) 22-Jul-2026 14.51 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI 22-Jul-2026 14.51 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (G) 22-Jul-2026 14.35 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 22-Jul-2026 14.35 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 22-Jul-2026 14.35 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (G) 22-Jul-2026 12.32 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (IDCW) 22-Jul-2026 12.32 0.00 0.00