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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 Realty Index Fund - Direct (IDCW) RI 25-Jul-2025 9.75 0.00 0.00
Tata Nifty Realty Index Fund - Regular (G) 25-Jul-2025 9.66 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) 25-Jul-2025 9.66 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) RI 25-Jul-2025 9.66 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 25-Jul-2025 12.50 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 25-Jul-2025 12.50 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 25-Jul-2025 12.50 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) 25-Jul-2025 12.61 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) 25-Jul-2025 12.61 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI 25-Jul-2025 12.61 0.00 0.00