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  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Flexi Cap Fund - Direct (G) 29-May-2025 26.51 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) 29-May-2025 26.51 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) RI 29-May-2025 26.51 0.00 0.00
Tata Flexi Cap Fund - Regular (G) 29-May-2025 23.92 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) 29-May-2025 23.92 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) RI 29-May-2025 23.92 0.00 0.00
Tata Floating Rate Fund - Direct (G) 29-May-2025 13.01 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-M) 29-May-2025 13.01 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Periodic) 29-May-2025 13.01 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Q) 29-May-2025 13.01 0.00 0.00