• SENSEX 74,728.08
    199.00 (+0.27%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 22-Sep-2026 10.72 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) 22-Sep-2026 18.50 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) 22-Sep-2026 18.50 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI 22-Sep-2026 18.50 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 22-Sep-2026 17.99 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 22-Sep-2026 17.99 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 22-Sep-2026 17.99 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 22-Sep-2026 15.52 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) 22-Sep-2026 15.52 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI 22-Sep-2026 15.52 0.00 0.00