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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) 22-Jul-2025 12.29 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) 22-Jul-2025 12.29 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI 22-Jul-2025 12.29 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 22-Jul-2025 12.20 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 22-Jul-2025 12.20 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 22-Jul-2025 12.20 0.00 0.00
Tata Digital India Fund - Direct (G) 22-Jul-2025 55.20 0.00 0.00
Tata Digital India Fund - Direct (IDCW) 22-Jul-2025 55.20 0.00 0.00
Tata Digital India Fund - Direct (IDCW) RI 22-Jul-2025 55.20 0.00 0.00
Tata Digital India Fund (G) 22-Jul-2025 47.37 0.00 0.00