• SENSEX 82,726.64
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  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) 23-Jul-2025 10.09 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI 23-Jul-2025 10.09 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (G) 23-Jul-2025 10.08 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 23-Jul-2025 10.08 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 23-Jul-2025 10.08 0.00 0.00
Tata India Consumer Fund - Direct (G) 23-Jul-2025 51.76 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) 23-Jul-2025 51.76 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) RI 23-Jul-2025 51.76 0.00 0.00
Tata India Consumer Fund (G) 23-Jul-2025 44.97 0.00 0.00
Tata India Consumer Fund (IDCW) 23-Jul-2025 41.47 0.00 0.00