• 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 Arbitrage Fund (IDCW-M) 22-Sep-2026 14.71 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 22-Sep-2026 14.71 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 22-Sep-2026 23.21 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 22.37 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 22-Sep-2026 22.37 0.00 0.00
Tata Balanced Advantage Fund (G) 22-Sep-2026 20.65 0.00 0.00
Tata Balanced Advantage Fund (IDCW) 22-Sep-2026 19.81 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 22-Sep-2026 19.81 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 22-Sep-2026 51.84 0.00 0.00
Tata Banking & Financial Services Fund (G) 22-Sep-2026 43.77 0.00 0.00