| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
151303 |
— |
₹12.7292 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
151273 |
INF277KA1737 |
₹13.0698 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
151274 |
INF277KA1752 |
₹13.0698 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
151278 |
— |
₹13.0698 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
151275 |
INF277KA1760 |
₹12.9114 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
151277 |
INF277KA1786 |
₹12.9114 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
151276 |
— |
₹12.9114 (2026-09-17)
|
| Tata Nifty India Digital Exchange Traded Fund |
149959 |
INF277KA1364 |
₹88.8045 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Direct - Growth |
152742 |
INF277KA1CC0 |
₹8.7960 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
152744 |
INF277KA1CD8 |
₹8.7960 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
152743 |
— |
₹8.7960 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Regular - Growth |
152746 |
INF277KA1BZ3 |
₹8.6693 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
152745 |
INF277KA1CA4 |
₹8.6693 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
152747 |
— |
₹8.6693 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
153581 |
INF277KA1DZ9 |
₹10.7493 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
153579 |
INF277KA1EB8 |
₹10.7493 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
153577 |
— |
₹10.7493 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
153580 |
INF277KA1DW6 |
₹10.6220 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
153582 |
INF277KA1DY2 |
₹10.6220 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
153578 |
— |
₹10.6220 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
150738 |
INF277KA1612 |
₹18.3614 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
150741 |
INF277KA1646 |
₹17.8577 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
150740 |
INF277KA1638 |
₹18.3614 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
150742 |
INF277KA1661 |
₹17.8577 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
150739 |
— |
₹18.3614 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
150743 |
— |
₹17.8577 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
152564 |
INF277KA1BG3 |
₹15.2762 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
152565 |
INF277KA1BH1 |
₹15.2762 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
152566 |
— |
₹15.2762 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
152567 |
INF277KA1BD0 |
₹15.0407 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
152562 |
INF277KA1BE8 |
₹15.0407 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
152563 |
— |
₹15.0407 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
153858 |
INF277KA1EJ1 |
₹10.4998 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
153854 |
INF277KA1EL7 |
₹10.4998 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
153853 |
— |
₹10.4998 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
153855 |
INF277KA1EG7 |
₹10.4131 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
153857 |
INF277KA1EI3 |
₹10.4131 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
153856 |
— |
₹10.4131 (2026-09-17)
|
| Tata Nifty Private Bank Exchange Traded Fund |
147614 |
INF277K010X4 |
₹281.9074 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
152570 |
INF277KA1AO9 |
₹8.5756 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
152571 |
INF277KA1AP6 |
₹8.5756 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
152572 |
— |
₹8.5756 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
152573 |
INF277KA1AL5 |
₹8.4381 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
152568 |
INF277KA1AM3 |
₹8.4381 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
152569 |
— |
₹8.4381 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
150326 |
INF277KA1372 |
₹13.3827 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
150327 |
INF277KA1380 |
₹13.3827 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
150328 |
— |
₹13.3827 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
150330 |
INF277KA1406 |
₹13.2241 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
150331 |
INF277KA1414 |
₹13.2241 (2026-09-17)
|