- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 13.24 | 30-Mar-22 | -0.02 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 13.41 | 30-Mar-22 | -0.01 | 0.02 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 13.41 | 30-Mar-22 | -0.01 | 0.02 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 13.41 | 30-Mar-22 | -0.01 | 0.02 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 8.47 | 05-Sep-24 | 0.54 | -3.45 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 8.47 | 05-Sep-24 | 0.54 | -3.45 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 8.47 | 05-Sep-24 | 0.54 | -3.45 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 8.35 | 05-Sep-24 | 0.53 | -3.50 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 8.35 | 05-Sep-24 | 0.53 | -3.50 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI | 8.35 | 05-Sep-24 | 0.53 | -3.50 |