• 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 SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 22-Jul-2026 13.12 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 22-Jul-2026 13.12 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 22-Jul-2026 13.12 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) 22-Jul-2026 13.28 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) 22-Jul-2026 13.28 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI 22-Jul-2026 13.28 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (G) 22-Jul-2026 8.85 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) 22-Jul-2026 8.85 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI 22-Jul-2026 8.85 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 22-Jul-2026 8.74 0.00 0.00