• SENSEX 81,463.09
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  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 25-Jul-2025 12.42 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 25-Jul-2025 12.42 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 25-Jul-2025 12.42 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 25-Jul-2025 12.31 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 25-Jul-2025 12.31 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 25-Jul-2025 12.31 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (G) 25-Jul-2025 14.25 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) 25-Jul-2025 14.25 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 25-Jul-2025 14.25 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (G) 25-Jul-2025 14.46 0.00 0.00