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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 496.37 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 97.45 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 98.72 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 22-Jul-2026 437.95 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2026 77.98 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 22-Jul-2026 81.67 0.00 0.00
Tata Arbitrage Fund - Direct (G) 22-Jul-2026 16.19 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 15.56 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 22-Jul-2026 15.56 0.00 0.00
Tata Arbitrage Fund (G) 22-Jul-2026 15.27 0.00 0.00