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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Mid Cap Growth Fund - Direct (IDCW) 02-Apr-2025 145.79 0.00 0.00
Tata Money Market Fund - Direct (G) 02-Apr-2025 4,724.19 0.00 0.00
Tata Money Market Fund - Direct (IDCW-D) 02-Apr-2025 1,114.52 0.00 0.00
Tata Money Market Fund - Regular (G) 02-Apr-2025 4,640.10 0.00 0.00
Tata Money Market Fund - Regular (IDCW-D) 02-Apr-2025 1,114.52 0.00 0.00
Tata Multi Asset Opportunities Fund - Dir (G) 02-Apr-2025 23.85 0.00 0.00
Tata Multi Asset Opportunities Fund - Dir (IDCW) 02-Apr-2025 23.85 0.00 0.00
Tata Multi Asset Opportunities Fund - Reg (G) 02-Apr-2025 21.88 0.00 0.00
Tata Multi Asset Opportunities Fund - Reg (IDCW) 02-Apr-2025 21.88 0.00 0.00
Tata Multi Asset Opportunities Fund-Dir (IDCW) RI 02-Apr-2025 23.85 0.00 0.00