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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular (G) | 23-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 23-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 23-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 23-Jul-2026 | 282.57 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 23-Jul-2026 | 9.08 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 23-Jul-2026 | 9.08 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 23-Jul-2026 | 9.08 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 23-Jul-2026 | 8.95 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 23-Jul-2026 | 8.95 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 23-Jul-2026 | 8.95 | 0.00 | 0.00 |