- 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 Financial Services Index Fund-Reg (G) | 24-Sep-2026 | 11.56 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 24-Sep-2026 | 11.56 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 24-Sep-2026 | 11.56 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 24-Sep-2026 | 12.89 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 24-Sep-2026 | 12.89 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 24-Sep-2026 | 12.89 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 24-Sep-2026 | 12.74 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 24-Sep-2026 | 12.74 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 24-Sep-2026 | 12.74 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 24-Sep-2026 | 13.07 | 0.00 | 0.00 |