• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI 05-Jun-2025 12.32 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (G) 05-Jun-2025 12.23 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) 05-Jun-2025 12.23 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 05-Jun-2025 12.23 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 05-Jun-2025 12.01 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) 05-Jun-2025 12.01 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 05-Jun-2025 12.01 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 05-Jun-2025 11.91 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 05-Jun-2025 11.91 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 05-Jun-2025 11.91 0.00 0.00