Tata · Other Scheme - Index Funds
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
NAV: ₹12.62as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV in India is ₹12.62 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 (₹) |
|---|---|
| 13 Jul 2026 | 12.62 |
| 10 Jul 2026 | 12.62 |
| 09 Jul 2026 | 12.45 |
| 08 Jul 2026 | 12.38 |
| 07 Jul 2026 | 12.69 |
| 06 Jul 2026 | 12.70 |
| 03 Jul 2026 | 12.64 |
| 02 Jul 2026 | 12.63 |
| 01 Jul 2026 | 12.60 |
| 30 Jun 2026 | 12.49 |
| 29 Jun 2026 | 12.50 |
| 25 Jun 2026 | 12.59 |
| 24 Jun 2026 | 12.57 |
| 23 Jun 2026 | 12.38 |
| 22 Jun 2026 | 12.50 |
| 19 Jun 2026 | 12.43 |
| 18 Jun 2026 | 12.46 |
| 17 Jun 2026 | 12.38 |
| 16 Jun 2026 | 12.39 |
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, 13 July 2026, the price of Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV in India is ₹12.62 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 ₹12.62 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹12.38 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 ₹12.70 per unit.