| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹10.88 |
18 Aug 2026 |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
Index Funds & ETFs |
Regular |
₹10.88 |
18 Aug 2026 |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Regular |
₹10.88 |
18 Aug 2026 |
| Tata Nifty Private Bank Exchange Traded Fund |
Index Funds & ETFs |
Regular |
₹282.77 |
18 Aug 2026 |
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹9.21 |
18 Aug 2026 |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹9.21 |
18 Aug 2026 |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹9.21 |
18 Aug 2026 |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹9.06 |
18 Aug 2026 |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹9.06 |
18 Aug 2026 |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
Index Funds & ETFs |
Regular |
₹9.06 |
18 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
Index Funds & ETFs |
Regular |
₹13.20 |
18 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹13.36 |
18 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹13.36 |
18 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
Index Funds & ETFs |
Direct |
₹13.36 |
18 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
Index Funds & ETFs |
Regular |
₹13.20 |
18 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
Index Funds & ETFs |
Regular |
₹13.20 |
18 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
Index Funds & ETFs |
Direct |
₹9.11 |
18 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹9.11 |
18 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
Index Funds & ETFs |
Direct |
₹9.11 |
18 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
Index Funds & ETFs |
Regular |
₹9.00 |
18 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
Index Funds & ETFs |
Regular |
₹9.00 |
18 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
Index Funds & ETFs |
Regular |
₹9.00 |
18 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹12.66 |
18 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
Index Funds & ETFs |
Direct |
₹12.66 |
18 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
Index Funds & ETFs |
Direct |
₹12.66 |
18 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
Index Funds & ETFs |
Regular |
₹12.47 |
18 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹12.47 |
18 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
Index Funds & ETFs |
Regular |
₹12.47 |
18 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.27 |
18 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹11.27 |
18 Aug 2026 |