Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 25-Jul-2025 | 12.57 | 0.00 | 0.00 |
Tata Nifty Financial Services Index Fund-Reg (G) | 25-Jul-2025 | 12.47 | 0.00 | 0.00 |
Tata Nifty Financial Services Index Fund-Reg (IDCW) | 25-Jul-2025 | 12.47 | 0.00 | 0.00 |
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 25-Jul-2025 | 12.47 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 25-Jul-2025 | 12.09 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 25-Jul-2025 | 12.09 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 25-Jul-2025 | 12.09 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 25-Jul-2025 | 11.99 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 25-Jul-2025 | 11.99 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 25-Jul-2025 | 11.99 | 0.00 | 0.00 |