• SENSEX 80,737.51
    -636.24 (--0.78%)
  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Infrastructure Fund (IDCW) 02-Jun-2025 81.14 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 02-Jun-2025 589.72 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 02-Jun-2025 115.54 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 02-Jun-2025 517.93 0.00 0.00
Tata Large & Mid Cap Fund - Regular (IDCW) 02-Jun-2025 83.49 0.00 0.00
Tata Large Cap Fund - Direct (G) 02-Jun-2025 566.37 0.00 0.00
Tata Large Cap Fund - Direct (IDCW) 02-Jun-2025 128.67 0.00 0.00
Tata Large Cap Fund - Regular (G) 02-Jun-2025 494.04 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 02-Jun-2025 107.65 0.00 0.00
Tata Liquid Fund - Direct (G) 02-Jun-2025 4,142.03 0.00 0.00