• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) 28-Mar-2025 11.99 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) 28-Mar-2025 11.99 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI 28-Mar-2025 11.99 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 28-Mar-2025 11.91 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 28-Mar-2025 11.91 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 28-Mar-2025 11.91 0.00 0.00
Tata Digital India Fund - Direct (G) 28-Mar-2025 51.90 0.00 0.00
Tata Digital India Fund - Direct (IDCW) 28-Mar-2025 51.90 0.00 0.00
Tata Digital India Fund - Direct (IDCW) RI 28-Mar-2025 51.90 0.00 0.00
Tata Digital India Fund (G) 28-Mar-2025 44.72 0.00 0.00