- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 14.31 | 24-Oct-24 | -2.49 | -4.27 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 14.31 | 24-Oct-24 | -2.49 | -4.27 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 14.16 | 24-Oct-24 | -2.50 | -4.31 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 14.16 | 24-Oct-24 | -2.50 | -4.31 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 14.16 | 24-Oct-24 | -2.50 | -4.31 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 12.23 | 26-Apr-24 | -2.11 | -1.22 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 12.23 | 26-Apr-24 | -2.11 | -1.22 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 12.23 | 26-Apr-24 | -2.11 | -1.22 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 12.05 | 26-Apr-24 | -2.12 | -1.27 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 12.05 | 26-Apr-24 | -2.12 | -1.27 |