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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 22-Jul-2025 489.66 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2025 107.37 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 22-Jul-2025 103.53 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 22-Jul-2025 436.10 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2025 88.88 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 22-Jul-2025 87.54 0.00 0.00
Tata Arbitrage Fund - Direct (G) 22-Jul-2025 15.17 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 22-Jul-2025 14.57 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 22-Jul-2025 14.57 0.00 0.00
Tata Arbitrage Fund (G) 22-Jul-2025 14.41 0.00 0.00