• SENSEX 76,318.78
    -625.50 (--0.81%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 01-Sep-2026 499.29 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 01-Sep-2026 98.03 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 01-Sep-2026 98.49 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 01-Sep-2026 440.06 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 01-Sep-2026 78.36 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 01-Sep-2026 81.25 0.00 0.00
Tata Arbitrage Fund - Direct (G) 01-Sep-2026 16.34 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 01-Sep-2026 15.69 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 01-Sep-2026 15.69 0.00 0.00
Tata Arbitrage Fund (G) 01-Sep-2026 15.39 0.00 0.00