• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 489.32 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 96.07 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 95.72 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 431.04 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 76.75 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 22-Sep-2026 78.78 0.00 0.00
Tata Arbitrage Fund - Direct (G) 22-Sep-2026 16.35 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 22-Sep-2026 15.70 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 22-Sep-2026 15.70 0.00 0.00
Tata Arbitrage Fund (G) 22-Sep-2026 15.39 0.00 0.00