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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 01-Apr-2025 14.19 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 01-Apr-2025 14.15 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 01-Apr-2025 14.15 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 01-Apr-2025 14.15 0.00 0.00
Tata Housing Opportunities Fund (G) 01-Apr-2025 13.52 0.00 0.00
Tata Housing Opportunities Fund (IDCW) 01-Apr-2025 13.52 0.00 0.00
Tata Housing Opportunities Fund (IDCW) RI 01-Apr-2025 13.52 0.00 0.00
Tata Hybrid Equity Fund - Direct (G) 01-Apr-2025 458.57 0.00 0.00
Tata Hybrid Equity Fund - Direct (IDCW) 01-Apr-2025 100.55 0.00 0.00
Tata Hybrid Equity Fund - Direct (IDCW-M) 01-Apr-2025 98.33 0.00 0.00