- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 23-Jul-2026 | 17.61 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 23-Jul-2026 | 14.79 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 23-Jul-2026 | 14.79 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 23-Jul-2026 | 14.79 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 23-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 23-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 23-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 23-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 23-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 23-Jul-2026 | 10.58 | 0.00 | 0.00 |