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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 25-Jul-2025 17.75 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 25-Jul-2025 13.37 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) 25-Jul-2025 13.37 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI 25-Jul-2025 13.37 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 25-Jul-2025 13.25 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 25-Jul-2025 13.25 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 25-Jul-2025 13.25 0.00 0.00
Tata Nifty Private Bank ETF 25-Jul-2025 284.35 0.00 0.00
Tata Nifty Realty Index Fund - Direct (G) 25-Jul-2025 9.75 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) 25-Jul-2025 9.75 0.00 0.00