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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI 31-Jul-2026 12.51 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (G) 31-Jul-2026 12.33 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) 31-Jul-2026 12.33 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 31-Jul-2026 12.33 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 31-Jul-2026 12.79 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) 31-Jul-2026 12.79 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 31-Jul-2026 12.79 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 31-Jul-2026 12.64 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 31-Jul-2026 12.64 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 31-Jul-2026 12.64 0.00 0.00