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    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI 04-Aug-2025 12.42 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (G) 04-Aug-2025 12.31 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) 04-Aug-2025 12.31 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 04-Aug-2025 12.31 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 04-Aug-2025 12.11 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) 04-Aug-2025 12.11 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 04-Aug-2025 12.11 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 04-Aug-2025 12.01 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 04-Aug-2025 12.01 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 04-Aug-2025 12.01 0.00 0.00