• 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 SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) 11-Sep-2026 13.38 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI 11-Sep-2026 13.38 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (G) 11-Sep-2026 9.03 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) 11-Sep-2026 9.03 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI 11-Sep-2026 9.03 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 11-Sep-2026 8.91 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 11-Sep-2026 8.91 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 11-Sep-2026 8.91 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) 11-Sep-2026 12.27 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) 11-Sep-2026 12.27 0.00 0.00