SENSEX
79,385.27
832.07 (+1.06%)
BANKNIFTY
54,290.20
1,172.45 (+2.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Dividend Details
MF News
MF Activities
Top 10 Holdings
New Fund Offer
Fund Performance
Fund Profile
Fund Profile
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
Helios Mutual fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
ITI Mutual Fund
Invesco Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
NJ Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Samco Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
UTI Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Select Period
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Since Inception
GO
Scheme Name
NAV
(₹)
17-Apr-25
Inception Date
1 Week[%]
1 Month[%]
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)
10.21
26-Apr-24
6.56
2.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI
10.21
26-Apr-24
6.56
2.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
10.14
26-Apr-24
6.55
2.72
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
10.14
26-Apr-24
6.55
2.72
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
10.14
26-Apr-24
6.55
2.72
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
10.11
26-Apr-24
6.34
8.72
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)
10.11
26-Apr-24
6.34
8.72
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI
10.11
26-Apr-24
6.34
8.72
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
10.04
26-Apr-24
6.32
8.66
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
10.04
26-Apr-24
6.32
8.66
« Previous
Next »
Showing
7301
to
7310
of
8037
results
‹
1
2
...
728
729
730
731
732
733
734
...
803
804
›