• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Balanced Advantage Fund (IDCW) 28-Mar-2025 19.59 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 28-Mar-2025 19.59 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 28-Mar-2025 45.62 0.00 0.00
Tata Banking & Financial Services Fund (G) 28-Mar-2025 39.34 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) 28-Mar-2025 36.19 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) RI 28-Mar-2025 36.19 0.00 0.00
Tata Banking & Financial Services Fund-Dir (IDCW) 28-Mar-2025 45.62 0.00 0.00
Tata Banking & Financial Services Fund-Dir(IDCW)RI 28-Mar-2025 45.62 0.00 0.00
Tata BSE Quality Index Fund - Direct (G) NA NA NA NA
Tata BSE Quality Index Fund - Direct (IDCW) NA NA NA NA