• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) 22-Sep-2026 13.40 0.00 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI 22-Sep-2026 13.40 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (G) 22-Sep-2026 8.94 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) 22-Sep-2026 8.94 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI 22-Sep-2026 8.94 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 22-Sep-2026 8.82 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 22-Sep-2026 8.82 0.00 0.00
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 22-Sep-2026 8.82 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) 22-Sep-2026 12.24 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) 22-Sep-2026 12.24 0.00 0.00