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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 31-Jul-2025 | 13.33 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 31-Jul-2025 | 13.33 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 31-Jul-2025 | 13.33 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 31-Jul-2025 | 13.21 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 31-Jul-2025 | 13.21 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 31-Jul-2025 | 13.21 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 31-Jul-2025 | 279.02 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 31-Jul-2025 | 9.37 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 31-Jul-2025 | 9.37 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 31-Jul-2025 | 9.37 | 0.00 | 0.00 |