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Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund
₹11.9218
+0.22%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs. As of 2026-09-17, its NAV is ₹11.9218 (+0.22% from the previous day). Full daily NAV history since 2024-04-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152578
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1BC2
Launch Date
2024-04-08
NFO Closed
2024-04-22
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152578
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-17 ₹11.9218 +0.22%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-16 ₹11.8956 +0.74%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-15 ₹11.8082 -1.84%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-11 ₹12.0296 +0.10%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-10 ₹12.0179 +0.56%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-09 ₹11.9505 -1.24%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-08 ₹12.1007 -0.93%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-07 ₹12.2137 -0.45%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-04 ₹12.2685 +0.49%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-03 ₹12.2085 +0.40%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-02 ₹12.1601 -0.74%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-09-01 ₹12.2502 -1.10%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-31 ₹12.3868 +0.03%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-28 ₹12.3828 +0.02%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-27 ₹12.3802 -0.39%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-26 ₹12.4285 +0.53%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-25 ₹12.3628 +0.34%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-24 ₹12.3213 -0.40%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-21 ₹12.3703 +0.23%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-20 ₹12.3424 +0.73%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-19 ₹12.2528 -0.36%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-18 ₹12.2976 -0.42%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-17 ₹12.3491 +0.01%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-14 ₹12.3480 -0.43%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-13 ₹12.4012 -0.37%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-12 ₹12.4478 -0.02%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-11 ₹12.4507 -0.43%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-10 ₹12.5040 +0.30%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-07 ₹12.4664 -1.48%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-06 ₹12.6531 +0.07%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-05 ₹12.6441 -0.00%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-04 ₹12.6446 -0.52%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-08-03 ₹12.7103 +1.58%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-31 ₹12.5123 +1.33%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-30 ₹12.3476 -0.14%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-29 ₹12.3646 +1.01%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-28 ₹12.2415 -0.39%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-27 ₹12.2895 +0.83%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-24 ₹12.1886 -0.32%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-23 ₹12.2272 -0.75%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-22 ₹12.3197 -1.29%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-21 ₹12.4805 -0.16%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-20 ₹12.5007 -1.22%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-17 ₹12.6551 +1.31%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-16 ₹12.4911 -0.51%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-15 ₹12.5553 +0.59%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-14 ₹12.4820 -1.11%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-13 ₹12.6225 +0.02%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-10 ₹12.6206 +1.33%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 2026-07-09 ₹12.4549 +0.60%