← All mutual funds
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
12.03
1D
+0.10%1Y
-2.18%NAV history
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.95%
1M-3.36%
3M-1.08%
6M+2.16%
1Y-2.18%
MAX+18.03%
Scheme details
- Scheme code
- 152579
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1BB4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No