• 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 Realty Index Fund - Direct (IDCW) RI 17-Jun-2025 10.40 0.00 0.00
Tata Nifty Realty Index Fund - Regular (G) 17-Jun-2025 10.31 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) 17-Jun-2025 10.31 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) RI 17-Jun-2025 10.31 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 17-Jun-2025 12.42 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 17-Jun-2025 12.42 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 17-Jun-2025 12.42 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) 17-Jun-2025 12.53 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) 17-Jun-2025 12.53 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI 17-Jun-2025 12.53 0.00 0.00