| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 27-Feb-2026 | 12.51 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 27-Feb-2026 | 12.51 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 27-Feb-2026 | 12.38 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.38 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 27-Feb-2026 | 12.38 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 27-Feb-2026 | 12.85 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) | 27-Feb-2026 | 12.85 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI | 27-Feb-2026 | 12.85 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 27-Feb-2026 | 12.71 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.71 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports