• SENSEX 74,728.08
    199.00 (+0.27%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty Realty Index Fund - Direct (G) 22-Sep-2026 8.85 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) 22-Sep-2026 8.85 0.00 0.00
Tata Nifty Realty Index Fund - Direct (IDCW) RI 22-Sep-2026 8.85 0.00 0.00
Tata Nifty Realty Index Fund - Regular (G) 22-Sep-2026 8.71 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) 22-Sep-2026 8.71 0.00 0.00
Tata Nifty Realty Index Fund - Regular (IDCW) RI 22-Sep-2026 8.71 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 22-Sep-2026 13.24 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 22-Sep-2026 13.24 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 22-Sep-2026 13.24 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) 22-Sep-2026 13.40 0.00 0.00