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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 06-Jun-2025 | 12.27 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 06-Jun-2025 | 12.27 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 06-Jun-2025 | 285.77 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 06-Jun-2025 | 10.67 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 06-Jun-2025 | 10.67 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 06-Jun-2025 | 10.67 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 06-Jun-2025 | 10.59 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 06-Jun-2025 | 10.59 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 06-Jun-2025 | 10.59 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 06-Jun-2025 | 12.44 | 0.00 | 0.00 |