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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 22-Jul-2026 8.74 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 22-Jul-2026 8.74 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) 22-Jul-2026 12.19 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) 22-Jul-2026 12.19 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI 22-Jul-2026 12.19 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 22-Jul-2026 12.01 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 22-Jul-2026 12.01 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 22-Jul-2026 12.01 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) 22-Jul-2026 11.20 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) 22-Jul-2026 11.20 0.00 0.00