| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 22-Apr-2026 | 8.68 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 22-Apr-2026 | 8.68 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 22-Apr-2026 | 8.57 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 22-Apr-2026 | 8.57 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 22-Apr-2026 | 8.57 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 22-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 22-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 22-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-Apr-2026 | 10.46 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports