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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 26-Aug-2025 484.09 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 26-Aug-2025 106.15 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 26-Aug-2025 101.98 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 26-Aug-2025 430.75 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 26-Aug-2025 87.79 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 26-Aug-2025 86.10 0.00 0.00
Tata Arbitrage Fund - Direct (G) 26-Aug-2025 15.27 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 26-Aug-2025 14.67 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 26-Aug-2025 14.67 0.00 0.00
Tata Arbitrage Fund (G) 26-Aug-2025 14.50 0.00 0.00