| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹14.31 |
18 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹12.30 |
18 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹12.30 |
18 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹12.30 |
18 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹12.11 |
18 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹12.11 |
18 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹12.11 |
18 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹12.82 |
18 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
Tata Mutual Fund |
Direct |
₹12.82 |
18 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹12.82 |
18 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹12.67 |
18 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
Tata Mutual Fund |
Regular |
₹12.67 |
18 Aug 2026 |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹12.67 |
18 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹13.12 |
18 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹13.12 |
18 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹13.12 |
18 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹12.96 |
18 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹12.96 |
18 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹12.96 |
18 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹13.77 |
18 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹14.03 |
18 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹14.03 |
18 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
Tata Mutual Fund |
Direct |
₹14.03 |
18 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
Tata Mutual Fund |
Regular |
₹13.77 |
18 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹13.77 |
18 Aug 2026 |
| Tata Nifty India Digital Exchange Traded Fund |
Tata Mutual Fund |
Regular |
₹90.03 |
18 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Direct - Growth |
Tata Mutual Fund |
Direct |
₹9.17 |
18 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
Tata Mutual Fund |
Direct |
₹9.17 |
18 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹9.17 |
18 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
Tata Mutual Fund |
Regular |
₹9.05 |
18 Aug 2026 |