Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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152575 · AMFIBSE SENSEX77,235.46-0.63%BSE
NIFTY 5024,154.9-0.55%NSE |
NIFTY BANK57,262.4-0.41%NSE |
NIFTY IT30,296.1-1.66%NSE
NIFTY AUTO29,315+0.47%NSE
NIFTY FMCG47,871.6-0.49%NSE
NIFTY PHARMA26,393.75+0.20%NSE
NIFTY 50023,525.6-0.16%NSE
Tata Mutual Fund
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
Latest declared NAV₹12.1631 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 152575
- Growth / payout ISIN
- INF277KA1AY8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.