Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 14-May-2026 17.86 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 14-May-2026 14.10 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) 14-May-2026 14.10 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI 14-May-2026 14.10 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14-May-2026 13.91 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14-May-2026 13.91 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14-May-2026 13.91 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (G) 14-May-2026 10.29 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) 14-May-2026 10.29 0.00 0.00
Tata Nifty Next 50 Index Fund - Direct (IDCW) RI 14-May-2026 10.29 0.00 0.00
whatapp_icon