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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 20-Aug-2025 488.52 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 20-Aug-2025 107.12 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 20-Aug-2025 102.92 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 20-Aug-2025 434.76 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 20-Aug-2025 88.61 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 20-Aug-2025 86.90 0.00 0.00
Tata Arbitrage Fund - Direct (G) 20-Aug-2025 15.25 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 20-Aug-2025 14.65 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 20-Aug-2025 14.65 0.00 0.00
Tata Arbitrage Fund (G) 20-Aug-2025 14.48 0.00 0.00