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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 12.79 16-Jan-23 0.11 0.46
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) 12.79 16-Jan-23 0.11 0.46
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 12.79 16-Jan-23 0.11 0.46
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.64 16-Jan-23 0.11 0.44
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.64 16-Jan-23 0.11 0.44
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.64 16-Jan-23 0.11 0.44
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 13.06 13-Jan-23 0.08 0.18
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 13.06 13-Jan-23 0.08 0.18
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 13.06 13-Jan-23 0.08 0.18
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.91 13-Jan-23 0.07 0.16