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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 10-Jul-2025 491.95 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 10-Jul-2025 107.87 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 10-Jul-2025 104.02 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 10-Jul-2025 438.28 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 10-Jul-2025 89.32 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 10-Jul-2025 87.98 0.00 0.00
Tata Arbitrage Fund - Direct (G) 10-Jul-2025 15.15 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 10-Jul-2025 14.55 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 10-Jul-2025 14.55 0.00 0.00
Tata Arbitrage Fund (G) 10-Jul-2025 14.40 0.00 0.00