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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 15-Jul-2026 12.76 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 15-Jul-2026 12.61 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 15-Jul-2026 12.61 0.00 0.00
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 15-Jul-2026 12.61 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 15-Jul-2026 13.04 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 15-Jul-2026 13.04 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 15-Jul-2026 13.04 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 15-Jul-2026 12.89 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 15-Jul-2026 12.89 0.00 0.00
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 15-Jul-2026 12.89 0.00 0.00
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