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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 05-Jun-2025 12.38 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 05-Jun-2025 12.38 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 05-Jun-2025 12.38 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 05-Jun-2025 12.28 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 05-Jun-2025 12.28 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 05-Jun-2025 12.28 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (G) 05-Jun-2025 14.15 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) 05-Jun-2025 14.15 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 05-Jun-2025 14.15 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (G) 05-Jun-2025 14.35 0.00 0.00