• SENSEX 74,697.47
    168.39 (+0.23%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty India Tourism Index Fund - Dir (IDCW) 22-Sep-2026 9.03 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI 22-Sep-2026 9.03 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (G) 22-Sep-2026 8.90 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) 22-Sep-2026 8.90 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 22-Sep-2026 8.90 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (G) 22-Sep-2026 10.85 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (IDCW) 22-Sep-2026 10.85 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI 22-Sep-2026 10.85 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (G) 22-Sep-2026 10.72 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 22-Sep-2026 10.72 0.00 0.00