• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 30-Apr-2025 12.20 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 30-Apr-2025 12.20 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 30-Apr-2025 12.20 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 30-Apr-2025 12.10 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 30-Apr-2025 12.10 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 30-Apr-2025 12.10 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (G) 30-Apr-2025 13.44 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) 30-Apr-2025 13.44 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 30-Apr-2025 13.44 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (G) 30-Apr-2025 13.63 0.00 0.00