• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ethical Fund - Direct (G) 22-Jul-2025 438.43 0.00 0.00
Tata Ethical Fund - Direct (IDCW) 22-Jul-2025 240.69 0.00 0.00
Tata Flexi Cap Fund - Direct (G) 22-Jul-2025 27.31 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) 22-Jul-2025 27.31 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) RI 22-Jul-2025 27.31 0.00 0.00
Tata Flexi Cap Fund - Regular (G) 22-Jul-2025 24.60 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) 22-Jul-2025 24.60 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) RI 22-Jul-2025 24.60 0.00 0.00
Tata Floating Rate Fund - Direct (G) 22-Jul-2025 13.09 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-M) 22-Jul-2025 13.09 0.00 0.00