Tata Nifty Financial Services Index Fund NAV
₹11.7618 Direct · Growth · as of 19-Oct-2026
Tata Nifty Financial Services Index Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹11.7618 | 19-Oct-2026 |
| Direct | IDCW Payout | ₹11.7618 | 19-Oct-2026 |
| Direct | IDCW Reinvestment | ₹11.7618 | 19-Oct-2026 |
| Regular | Growth | ₹11.5726 | 19-Oct-2026 |
| Regular | IDCW Payout | ₹11.5726 | 19-Oct-2026 |
| Regular | IDCW Reinvestment | ₹11.5726 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Nifty Financial Services Index Fund
Tata Nifty Financial Services Index Fund is a mutual fund in the Other Scheme – Index Funds category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.7618 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Nifty Financial Services Index Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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Tata Nifty Financial Services Index Fund NAV — frequently asked questions
What is the latest NAV of Tata Nifty Financial Services Index Fund?
The latest available NAV of Tata Nifty Financial Services Index Fund (Direct – Growth) is ₹11.7618 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Nifty Financial Services Index Fund Direct plan NAV?
The Tata Nifty Financial Services Index Fund Direct – Growth NAV is ₹11.7618 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Nifty Financial Services Index Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Nifty Financial Services Index Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Nifty Financial Services Index Fund?
Tata Nifty Financial Services Index Fund is managed by Tata Mutual Fund, in the Other Scheme – Index Funds category.
Invest in Tata Nifty Financial Services Index Fund on ROAR.
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