• 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 Midcap 150 Index Fund - Direct (IDCW) 25-Jul-2025 10.21 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI 25-Jul-2025 10.21 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (G) 25-Jul-2025 10.20 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 25-Jul-2025 10.20 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 25-Jul-2025 10.20 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) 25-Jul-2025 18.12 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) 25-Jul-2025 18.12 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI 25-Jul-2025 18.12 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 25-Jul-2025 17.75 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 25-Jul-2025 17.75 0.00 0.00