• 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 Capital Markets Index Fund-Dir (IDCW) RI 22-Sep-2026 14.38 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (G) 22-Sep-2026 14.20 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 22-Sep-2026 14.20 0.00 0.00
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 22-Sep-2026 14.20 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (G) 22-Sep-2026 11.97 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (IDCW) 22-Sep-2026 11.97 0.00 0.00
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI 22-Sep-2026 11.97 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (G) 22-Sep-2026 11.78 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) 22-Sep-2026 11.78 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 22-Sep-2026 11.78 0.00 0.00