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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI 22-Jul-2026 11.20 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 22-Jul-2026 11.03 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 22-Jul-2026 11.03 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 22-Jul-2026 11.03 0.00 0.00
Tata Overnight Fund - Direct (G) 22-Jul-2026 1,444.68 0.00 0.00
Tata Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.00 0.00 0.00
Tata Overnight Fund - Regular (G) 22-Jul-2026 1,432.71 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,000.00 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 22-Jul-2026 58.83 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 22-Jul-2026 57.06 0.00 0.00