• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 31-Jul-2026 13.16 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 31-Jul-2026 13.16 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 31-Jul-2026 13.16 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) 31-Jul-2026 13.31 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) 31-Jul-2026 13.31 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI 31-Jul-2026 13.31 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (G) 31-Jul-2026 8.93 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) 31-Jul-2026 8.93 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI 31-Jul-2026 8.93 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 31-Jul-2026 8.82 0.00 0.00