Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Mutual Fund₹11.7362
+0.22%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1AX0). As of 2026-09-17, its NAV is ₹11.7362 (+0.22% from the previous day). Full daily NAV history since 2024-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152574
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF277KA1AX0
ISIN (Reinvest)
—
Launch Date
2024-04-08
NFO Closed
2024-04-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-17 | ₹11.7362 | +0.22% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-16 | ₹11.7106 | +0.74% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-15 | ₹11.6248 | -1.85% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-11 | ₹11.8435 | +0.10% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-10 | ₹11.8322 | +0.56% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-09 | ₹11.7660 | -1.24% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-08 | ₹11.9141 | -0.93% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-07 | ₹12.0256 | -0.45% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-04 | ₹12.0801 | +0.49% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-03 | ₹12.0212 | +0.40% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-02 | ₹11.9738 | -0.74% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-09-01 | ₹12.0627 | -1.10% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-31 | ₹12.1974 | +0.03% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-28 | ₹12.1940 | +0.02% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-27 | ₹12.1917 | -0.39% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-26 | ₹12.2394 | +0.53% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-25 | ₹12.1750 | +0.34% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-24 | ₹12.1343 | -0.40% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-21 | ₹12.1832 | +0.22% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-20 | ₹12.1559 | +0.73% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-19 | ₹12.0678 | -0.37% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-18 | ₹12.1122 | -0.42% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-17 | ₹12.1631 | +0.00% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-14 | ₹12.1626 | -0.43% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-13 | ₹12.2152 | -0.38% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-12 | ₹12.2613 | -0.03% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-11 | ₹12.2644 | -0.43% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-10 | ₹12.3171 | +0.30% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-07 | ₹12.2807 | -1.48% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-06 | ₹12.4648 | +0.07% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-05 | ₹12.4561 | -0.01% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-04 | ₹12.4568 | -0.52% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-08-03 | ₹12.5217 | +1.58% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-31 | ₹12.3273 | +1.33% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-30 | ₹12.1652 | -0.14% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-29 | ₹12.1822 | +1.00% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-28 | ₹12.0611 | -0.39% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-27 | ₹12.1086 | +0.82% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-24 | ₹12.0097 | -0.32% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-23 | ₹12.0480 | -0.75% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-22 | ₹12.1393 | -1.29% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-21 | ₹12.2980 | -0.16% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-20 | ₹12.3181 | -1.23% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-17 | ₹12.4709 | +1.31% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-16 | ₹12.3094 | -0.51% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-15 | ₹12.3729 | +0.59% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-14 | ₹12.3009 | -1.11% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-13 | ₹12.4396 | +0.01% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-10 | ₹12.4383 | +1.33% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 2026-07-09 | ₹12.2752 | +0.60% |