Tata · Other Scheme - Index Funds
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
NAV: ₹12.30as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV in India is ₹12.30 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 (₹) |
|---|---|
| 18 Aug 2026 | 12.30 |
| 17 Aug 2026 | 12.35 |
| 14 Aug 2026 | 12.35 |
| 12 Aug 2026 | 12.45 |
| 11 Aug 2026 | 12.45 |
| 10 Aug 2026 | 12.50 |
| 07 Aug 2026 | 12.47 |
| 06 Aug 2026 | 12.65 |
| 05 Aug 2026 | 12.64 |
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 Tuesday, 18 August 2026, the price of Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout NAV in India is ₹12.30 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 ₹12.35 per unit. Today's rate is lower than that — ₹0.05 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 ₹12.30 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 ₹12.65 per unit.