• SENSEX 74,697.47
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 22-Sep-2026 15.28 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 22-Sep-2026 15.28 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 22-Sep-2026 15.28 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (G) 22-Sep-2026 10.60 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) 22-Sep-2026 10.60 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) RI 22-Sep-2026 10.60 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (G) 22-Sep-2026 10.51 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (IDCW) 22-Sep-2026 10.51 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 22-Sep-2026 10.51 0.00 0.00
Tata Nifty Private Bank ETF 22-Sep-2026 283.11 0.00 0.00