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Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment Option
Tata Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
11.84
1D
+0.10%1Y
-2.78%NAV history
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.96%
1M-3.41%
3M-1.23%
6M+1.85%
1Y-2.78%
MAX+16.22%
Scheme details
- Scheme code
- 152576
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277KA1AZ5
- Tradable on exchange
- No