| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹13.10 |
3 Aug 2026 |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
Index Funds & ETFs |
Regular |
₹13.10 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹14.33 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
Index Funds & ETFs |
Direct |
₹14.33 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Direct |
₹14.33 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹14.17 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
Index Funds & ETFs |
Regular |
₹14.17 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Regular |
₹14.17 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹12.71 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹12.71 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹12.71 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹12.52 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹12.52 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
Index Funds & ETFs |
Regular |
₹12.52 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹12.79 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
Index Funds & ETFs |
Direct |
₹12.79 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹12.79 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹12.65 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
Index Funds & ETFs |
Regular |
₹12.65 |
3 Aug 2026 |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
Index Funds & ETFs |
Regular |
₹12.65 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.08 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹13.08 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹13.08 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹12.92 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹12.92 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
Index Funds & ETFs |
Regular |
₹12.92 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹13.90 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹14.16 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹14.16 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
Index Funds & ETFs |
Direct |
₹14.16 |
3 Aug 2026 |