• SENSEX 76,237.67
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 22-Jul-2026 17.80 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 22-Jul-2026 14.89 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) 22-Jul-2026 14.89 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI 22-Jul-2026 14.89 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 22-Jul-2026 14.68 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 22-Jul-2026 14.68 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 22-Jul-2026 14.68 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 10.65 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) 22-Jul-2026 10.65 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) RI 22-Jul-2026 10.65 0.00 0.00