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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option	₹14.3953	4 Jun 2026	Tata	Index Fund
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	₹11.7352	4 Jun 2026	Tata	Index Fund
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout	₹11.7352	4 Jun 2026	Tata	Index Fund
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment	₹11.7352	4 Jun 2026	Tata	Index Fund
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	₹11.5726	4 Jun 2026	Tata	Index Fund
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout	₹11.5726	4 Jun 2026	Tata	Index Fund
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment	₹11.5726	4 Jun 2026	Tata	Index Fund
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth	₹12.6599	4 Jun 2026	Tata	Index Fund
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout	₹12.6599	4 Jun 2026	Tata	Index Fund
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment	₹12.6599	4 Jun 2026	Tata	Index Fund
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	₹12.5206	4 Jun 2026	Tata	Index Fund
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout	₹12.5206	4 Jun 2026	Tata	Index Fund
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment	₹12.5206	4 Jun 2026	Tata	Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	₹12.8430	4 Jun 2026	Tata	Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout	₹12.8430	4 Jun 2026	Tata	Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment	₹12.8430	4 Jun 2026	Tata	Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	₹12.6972	4 Jun 2026	Tata	Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout	₹12.6972	4 Jun 2026	Tata	Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment	₹12.6972	4 Jun 2026	Tata	Index Fund
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	₹12.5223	4 Jun 2026	Tata	Fund of Funds - Domestic
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment	₹12.7531	4 Jun 2026	Tata	Fund of Funds - Domestic
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth	₹12.7531	4 Jun 2026	Tata	Fund of Funds - Domestic
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout	₹12.7531	4 Jun 2026	Tata	Fund of Funds - Domestic
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout	₹12.5223	4 Jun 2026	Tata	Fund of Funds - Domestic
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment	₹12.5223	4 Jun 2026	Tata	Fund of Funds - Domestic
Tata Nifty India Digital Exchange Traded Fund	₹81.8845	4 Jun 2026	Tata	ETF
Tata Nifty India Tourism Index Fund - Direct - Growth	₹8.4304	4 Jun 2026	Tata	Index Fund
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout	₹8.4304	4 Jun 2026	Tata	Index Fund
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment	₹8.4304	4 Jun 2026	Tata	Index Fund
Tata Nifty India Tourism Index Fund - Regular - Growth	₹8.3236	4 Jun 2026	Tata	Index Fund
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout	₹8.3236	4 Jun 2026	Tata	Index Fund
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment	₹8.3236	4 Jun 2026	Tata	Index Fund
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	₹10.6075	4 Jun 2026	Tata	Index Fund
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option	₹10.6075	4 Jun 2026	Tata	Index Fund
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option	₹10.6075	4 Jun 2026	Tata	Index Fund
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	₹10.5100	4 Jun 2026	Tata	Index Fund
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option	₹10.5100	4 Jun 2026	Tata	Index Fund
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option	₹10.5100	4 Jun 2026	Tata	Index Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan	₹18.3508	4 Jun 2026	Tata	Index Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	₹17.8779	4 Jun 2026	Tata	Index Fund