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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 23-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 23-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 23-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 23-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 23-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 23-Jul-2026 | 18.09 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 23-Jul-2026 | 18.09 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 23-Jul-2026 | 18.09 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 23-Jul-2026 | 17.61 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 23-Jul-2026 | 17.61 | 0.00 | 0.00 |