• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 17-Jun-2025 12.36 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 17-Jun-2025 12.36 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 17-Jun-2025 12.36 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 17-Jun-2025 12.25 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 17-Jun-2025 12.25 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 17-Jun-2025 12.25 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (G) 17-Jun-2025 14.45 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) 17-Jun-2025 14.45 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 17-Jun-2025 14.45 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (G) 17-Jun-2025 14.66 0.00 0.00