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Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option
Scheme code 152575
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Latest NAV
12.63580
06-11-2026
Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF277KA1AY8
ISIN (Dividend)
—
NAV history (recent)
10.88
12.03
13.17
16-02-2026
06-11-2026