• SENSEX 74,003.82
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 11-Sep-2026 12.87 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) 11-Sep-2026 12.87 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 11-Sep-2026 12.87 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11-Sep-2026 12.72 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11-Sep-2026 12.72 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11-Sep-2026 12.72 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 11-Sep-2026 13.11 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 11-Sep-2026 13.11 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 11-Sep-2026 13.11 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11-Sep-2026 12.95 0.00 0.00