• 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 Ethical Fund - Direct (G) 22-Sep-2026 408.09 0.00 0.00
Tata Ethical Fund - Direct (IDCW) 22-Sep-2026 218.20 0.00 0.00
Tata Flexi Cap Fund - Direct (G) 22-Sep-2026 26.07 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 25.12 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) RI 22-Sep-2026 25.12 0.00 0.00
Tata Flexi Cap Fund - Regular (G) 22-Sep-2026 23.14 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) 22-Sep-2026 22.19 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) RI 22-Sep-2026 22.19 0.00 0.00
Tata Floating Interest Rates Fund-Direct (G) 22-Sep-2026 14.00 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-M) 22-Sep-2026 14.00 0.00 0.00