• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Flexi Cap Fund - Regular (IDCW) 22-Jul-2026 22.73 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) RI 22-Jul-2026 22.73 0.00 0.00
Tata Floating Rate Fund - Direct (G) 22-Jul-2026 13.87 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-M) 22-Jul-2026 13.87 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Periodic) 22-Jul-2026 13.87 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Q) 22-Jul-2026 13.87 0.00 0.00
Tata Floating Rate Fund - Regular (G) 22-Jul-2026 13.58 0.00 0.00
Tata Floating Rate Fund - Regular (IDCW-M) 22-Jul-2026 13.58 0.00 0.00
Tata Floating Rate Fund - Regular (IDCW-Periodic) 22-Jul-2026 13.58 0.00 0.00
Tata Floating Rate Fund - Regular (IDCW-Q) 22-Jul-2026 13.58 0.00 0.00