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  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Fund Profile

Scheme Name NAV(₹)
23-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.05 26-Apr-24 -2.12 -1.27
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 12.77 16-Jan-23 0.11 0.47
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) 12.77 16-Jan-23 0.11 0.47
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 12.77 16-Jan-23 0.11 0.47
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.63 16-Jan-23 0.10 0.45
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.63 16-Jan-23 0.10 0.45
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.63 16-Jan-23 0.10 0.45
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 13.05 13-Jan-23 -0.05 0.39
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 13.05 13-Jan-23 -0.05 0.39
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 13.05 13-Jan-23 -0.05 0.39