Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | NA | NA | NA | NA |
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | NA | NA | NA | NA |
Tata Nifty Midcap 150 Index Fund - Regular (G) | NA | NA | NA | NA |
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | NA | NA | NA | NA |
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | NA | NA | NA | NA |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 05-Jun-2025 | 18.43 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 05-Jun-2025 | 18.43 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 05-Jun-2025 | 18.43 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 05-Jun-2025 | 18.06 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 05-Jun-2025 | 18.06 | 0.00 | 0.00 |