• 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 Realty Index Fund - Direct (G) 11-Sep-2026 8.72 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) 11-Sep-2026 8.72 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) RI 11-Sep-2026 8.72 0.00 0.00
Tata Nifty Realty Index Fund - Regular (G) 11-Sep-2026 8.58 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) 11-Sep-2026 8.58 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11-Sep-2026 8.58 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11-Sep-2026 13.23 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11-Sep-2026 13.23 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11-Sep-2026 13.23 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) 11-Sep-2026 13.38 0.00 0.00