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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI 22-Jul-2026 12.32 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (G) 22-Jul-2026 12.14 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) 22-Jul-2026 12.14 0.00 0.00
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 22-Jul-2026 12.14 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 22-Jul-2026 12.77 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) 22-Jul-2026 12.77 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 22-Jul-2026 12.77 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 22-Jul-2026 12.62 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 22-Jul-2026 12.62 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 22-Jul-2026 12.62 0.00 0.00