• SENSEX 76,248.96
    224.45 (+0.30%)
  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Hybrid Equity Fund - Regular (G) 01-Apr-2025 409.58 0.00 0.00
Tata Hybrid Equity Fund - Regular (IDCW) 01-Apr-2025 83.47 0.00 0.00
Tata Hybrid Equity Fund - Regular (IDCW-M) 01-Apr-2025 83.59 0.00 0.00
Tata India Consumer Fund - Direct (G) 01-Apr-2025 45.96 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) 01-Apr-2025 45.96 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) RI 01-Apr-2025 45.96 0.00 0.00
Tata India Consumer Fund (G) 01-Apr-2025 40.09 0.00 0.00
Tata India Consumer Fund (IDCW) 01-Apr-2025 36.97 0.00 0.00
Tata India Consumer Fund (IDCW) RI 01-Apr-2025 36.97 0.00 0.00
Tata India Innovation Fund - Direct (G) 01-Apr-2025 8.86 0.00 0.00