• SENSEX 81,442.04
    443.79 (+0.55%)
  • BANKNIFTY 55,676.85
    76.90 (+0.14%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Realty Index Fund - Direct (IDCW) RI 04-Jun-2025 10.02 0.00 0.00
Tata Nifty Realty Index Fund - Regular (G) 04-Jun-2025 9.94 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) 04-Jun-2025 9.94 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) RI 04-Jun-2025 9.94 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 04-Jun-2025 12.40 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 04-Jun-2025 12.40 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 04-Jun-2025 12.40 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) 04-Jun-2025 12.51 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) 04-Jun-2025 12.51 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI 04-Jun-2025 12.51 0.00 0.00