The Net Asset Values (NAVs) of several mutual funds were declared on February 25, 2026, providing investors with updated valuations. The announcements, made to the Exchange, reflect the current market values of the funds’ holdings. This information is crucial for investors to assess the performance of their investments.
Tata Asset Management Private Limited declared the NAV for the Tata Mutual Fund – Tata Nifty India Digital Exchange Traded Fund (TNIDETF) at Rs. 82.4828. This fund offers investors exposure to the digital economy sector.
Baroda BNP Paribas Asset Management India Private Limited reported the NAVs for two of its funds. The Baroda BNP Paribas Gold ETF (BBNPPGOLD) was valued at Rs. 153.3821, while the Baroda BNP Paribas Nifty Bank ETF (BBNPNBETF) stood at Rs. 61.2965. These ETFs provide investment opportunities in the gold and banking sectors, respectively.
Aditya Birla Sun Life AMC Limited announced the NAVs for a range of its funds. These included:
- ABSL FTP – Sr UB (1224D) -RP-G at Rs. 12.4427
- ABSL FTP – Sr UB (1224D) -RP-IDCWP at Rs. 12.4426
- ABSL FTP – Sr UB (1224D) -DP-G at Rs. 12.4825
- ABSL FTP -Sr UJ (1110D) -DP-IDCWPO at Rs. 12.2949
These funds offer investors various fixed-term plan options with different dividend payouts.
These NAV declarations provide investors with the latest valuations for their investments in these mutual funds. Investors should review these figures to understand the current value of their holdings and make informed decisions. The announcements from Tata Asset Management, Baroda BNP Paribas, and Aditya Birla Sun Life highlight the ongoing activity in the asset management sector.
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