• SENSEX 80,786.54
    -849.37 (--1.04%)
  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Auto Index Fund - Regular (IDCW) 26-Aug-2025 11.40 0.00 0.00
Tata Nifty Auto Index Fund - Regular (IDCW) RI 26-Aug-2025 11.40 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (G) 26-Aug-2025 11.66 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) 26-Aug-2025 11.66 0.00 0.00
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI 26-Aug-2025 11.66 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (G) 26-Aug-2025 11.59 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 26-Aug-2025 11.59 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 26-Aug-2025 11.59 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (G) 26-Aug-2025 12.19 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (IDCW) 26-Aug-2025 12.19 0.00 0.00