• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11-Sep-2026 12.95 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11-Sep-2026 12.95 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (G) 11-Sep-2026 13.56 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) 11-Sep-2026 13.56 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 11-Sep-2026 13.56 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (G) 11-Sep-2026 13.82 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) 11-Sep-2026 13.82 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI 11-Sep-2026 13.82 0.00 0.00
Tata Nifty India Digital Exchange Traded Fund 11-Sep-2026 89.34 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (G) 11-Sep-2026 8.86 0.00 0.00