• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 30-Apr-2025 12.25 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) 30-Apr-2025 12.36 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) 30-Apr-2025 12.36 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI 30-Apr-2025 12.36 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (G) 30-Apr-2025 7.97 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) 30-Apr-2025 7.97 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI 30-Apr-2025 7.97 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 30-Apr-2025 7.93 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 30-Apr-2025 7.93 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 30-Apr-2025 7.93 0.00 0.00