| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 07-Jan-2025 | 8.92 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 07-Jan-2025 | 8.92 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 07-Jan-2025 | 8.92 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 07-Jan-2025 | 8.90 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 07-Jan-2025 | 8.90 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI | 07-Jan-2025 | 8.90 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) | 07-Jan-2025 | 10.95 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) | 07-Jan-2025 | 10.95 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI | 07-Jan-2025 | 10.95 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | 07-Jan-2025 | 10.89 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports