Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund₹11.9218
+0.22%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1BB4). 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.
Fund details
Scheme Code
152579
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1BB4
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 - Direct Plan - IDCW Payout | 2026-09-17 | ₹11.9218 | +0.22% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹11.8956 | +0.74% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹11.8082 | -1.84% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹12.0296 | +0.10% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹12.0179 | +0.56% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹11.9505 | -1.24% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹12.1007 | -0.93% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹12.2137 | -0.45% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹12.2685 | +0.49% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹12.2085 | +0.40% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹12.1601 | -0.74% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹12.2502 | -1.10% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹12.3868 | +0.03% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹12.3828 | +0.02% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹12.3802 | -0.39% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-26 | ₹12.4285 | +0.53% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹12.3628 | +0.34% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹12.3213 | -0.40% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹12.3703 | +0.23% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹12.3424 | +0.73% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹12.2528 | -0.36% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-18 | ₹12.2976 | -0.42% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-17 | ₹12.3491 | +0.01% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-14 | ₹12.3480 | -0.43% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-13 | ₹12.4012 | -0.37% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-12 | ₹12.4478 | -0.02% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-11 | ₹12.4507 | -0.43% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-10 | ₹12.5040 | +0.30% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-07 | ₹12.4664 | -1.48% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-06 | ₹12.6531 | +0.07% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-05 | ₹12.6441 | -0.00% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-04 | ₹12.6446 | -0.52% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-08-03 | ₹12.7103 | +1.58% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-31 | ₹12.5123 | +1.33% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-30 | ₹12.3476 | -0.14% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-29 | ₹12.3646 | +1.01% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-28 | ₹12.2415 | -0.39% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-27 | ₹12.2895 | +0.83% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-24 | ₹12.1886 | -0.32% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-23 | ₹12.2272 | -0.75% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-22 | ₹12.3197 | -1.29% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-21 | ₹12.4805 | -0.16% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-20 | ₹12.5007 | -1.22% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-17 | ₹12.6551 | +1.31% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-16 | ₹12.4911 | -0.51% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-15 | ₹12.5553 | +0.59% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-14 | ₹12.4820 | -1.11% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-13 | ₹12.6225 | +0.02% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-10 | ₹12.6206 | +1.33% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 2026-07-09 | ₹12.4549 | +0.60% |