• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) 25-Jul-2025 14.46 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI 25-Jul-2025 14.46 0.00 0.00
Tata Nifty India Digital Exchange Traded Fund 25-Jul-2025 92.53 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (G) 25-Jul-2025 10.54 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) 25-Jul-2025 10.54 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI 25-Jul-2025 10.54 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (G) 25-Jul-2025 10.46 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) 25-Jul-2025 10.46 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 25-Jul-2025 10.46 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (G) 25-Jul-2025 10.21 0.00 0.00