- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 06-Jun-2025 | 12.30 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 06-Jun-2025 | 14.23 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 06-Jun-2025 | 14.23 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 06-Jun-2025 | 14.23 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 06-Jun-2025 | 14.44 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 06-Jun-2025 | 14.44 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 06-Jun-2025 | 14.44 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 06-Jun-2025 | 92.84 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 06-Jun-2025 | 10.51 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 06-Jun-2025 | 10.51 | 0.00 | 0.00 |