• SENSEX 76,237.67
    -517.38 (--0.67%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Next 50 Index Fund - Regular (G) 22-Jul-2026 10.57 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (IDCW) 22-Jul-2026 10.57 0.00 0.00
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 22-Jul-2026 10.57 0.00 0.00
Tata Nifty Private Bank ETF 22-Jul-2026 284.76 0.00 0.00
Tata Nifty Realty Index Fund - Direct (G) 22-Jul-2026 9.25 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) 22-Jul-2026 9.25 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) RI 22-Jul-2026 9.25 0.00 0.00
Tata Nifty Realty Index Fund - Regular (G) 22-Jul-2026 9.11 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) 22-Jul-2026 9.11 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) RI 22-Jul-2026 9.11 0.00 0.00