• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) 22-Sep-2026 10.73 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI 22-Sep-2026 10.73 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (G) 22-Sep-2026 10.65 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 22-Sep-2026 10.65 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 22-Sep-2026 10.65 0.00 0.00
Tata India Consumer Fund - Direct (G) 22-Sep-2026 54.89 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) 22-Sep-2026 53.19 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) RI 22-Sep-2026 53.19 0.00 0.00
Tata India Consumer Fund (G) 22-Sep-2026 47.00 0.00 0.00
Tata India Consumer Fund (IDCW) 22-Sep-2026 41.66 0.00 0.00