• SENSEX 76,549.10
    -205.95 (--0.27%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 22-Jul-2026 13.05 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 22-Jul-2026 13.05 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 22-Jul-2026 13.05 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 22-Jul-2026 12.90 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 22-Jul-2026 12.90 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 22-Jul-2026 12.90 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (G) 22-Jul-2026 12.92 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) 22-Jul-2026 12.92 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 22-Jul-2026 12.92 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (G) 22-Jul-2026 13.16 0.00 0.00