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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 31-Jul-2026 13.06 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 31-Jul-2026 13.06 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 31-Jul-2026 13.06 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 31-Jul-2026 12.91 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 31-Jul-2026 12.91 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 31-Jul-2026 12.91 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (G) 31-Jul-2026 13.58 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) 31-Jul-2026 13.58 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 31-Jul-2026 13.58 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (G) 31-Jul-2026 13.84 0.00 0.00