• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 04-Aug-2025 12.45 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 04-Aug-2025 12.45 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 04-Aug-2025 12.45 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 04-Aug-2025 12.34 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 04-Aug-2025 12.34 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 04-Aug-2025 12.34 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (G) 04-Aug-2025 14.05 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) 04-Aug-2025 14.05 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 04-Aug-2025 14.05 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (G) 04-Aug-2025 14.26 0.00 0.00