• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund (IDCW-M) 22-Jul-2026 14.60 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 22-Jul-2026 14.60 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 22-Jul-2026 23.69 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 22.83 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 22-Jul-2026 22.83 0.00 0.00
Tata Balanced Advantage Fund (G) 22-Jul-2026 21.12 0.00 0.00
Tata Balanced Advantage Fund (IDCW) 22-Jul-2026 20.26 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 22-Jul-2026 20.26 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 22-Jul-2026 51.66 0.00 0.00
Tata Banking & Financial Services Fund (G) 22-Jul-2026 43.73 0.00 0.00