Tata · Other Scheme - Index Funds
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
NAV: ₹11.73as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV in India is ₹11.73 per unit.
Scheme details
- Scheme code
- 152579
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1BB4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 11.73 |
| 29 May 2026 | 11.89 |
| 27 May 2026 | 12.07 |
| 26 May 2026 | 12.16 |
| 25 May 2026 | 12.24 |
| 22 May 2026 | 11.97 |
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout — FAQs
What is the current Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV price in India?+
As of Monday, 1 June 2026, the price of Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV in India is ₹11.73 per unit.
What was the Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV price in India yesterday?+
The previous Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV price in India was ₹11.89 per unit. Today's rate is lower than that — ₹0.16 less than before.
What is the lowest Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV price in India recently?+
The lowest recorded Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹11.73 per unit.
What is the highest Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV price in India recently?+
The highest recorded Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹12.24 per unit.