• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 05-Jun-2025 18.06 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 05-Jun-2025 12.29 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) 05-Jun-2025 12.29 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI 05-Jun-2025 12.29 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 05-Jun-2025 12.20 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 05-Jun-2025 12.20 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 05-Jun-2025 12.20 0.00 0.00
Tata Nifty Private Bank ETF 05-Jun-2025 280.74 0.00 0.00
Tata Nifty Realty Index Fund - Direct (G) 05-Jun-2025 10.20 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) 05-Jun-2025 10.20 0.00 0.00