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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI 17-Jun-2025 12.35 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (G) 17-Jun-2025 12.26 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) 17-Jun-2025 12.26 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 17-Jun-2025 12.26 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 17-Jun-2025 12.03 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) 17-Jun-2025 12.03 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 17-Jun-2025 12.03 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 17-Jun-2025 11.93 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 17-Jun-2025 11.93 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 17-Jun-2025 11.93 0.00 0.00