• SENSEX 80,881.70
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  • BANKNIFTY 56,084.90
    -444.00 (--0.79%)

Fund Profile

Scheme Name NAV(₹)
28-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 12.10 16-Jan-23 0.12 0.45
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.00 16-Jan-23 0.11 0.43
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.00 16-Jan-23 0.11 0.43
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.00 16-Jan-23 0.11 0.43
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 12.42 13-Jan-23 -0.04 0.60
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 12.42 13-Jan-23 -0.04 0.60
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 12.42 13-Jan-23 -0.04 0.60
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.31 13-Jan-23 -0.05 0.57
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.31 13-Jan-23 -0.05 0.57
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.31 13-Jan-23 -0.05 0.57