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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Balanced Advantage Fund (IDCW) 29-May-2025 20.26 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 29-May-2025 20.26 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 29-May-2025 49.18 0.00 0.00
Tata Banking & Financial Services Fund (G) 29-May-2025 42.31 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) 29-May-2025 38.92 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) RI 29-May-2025 38.92 0.00 0.00
Tata Banking & Financial Services Fund-Dir (IDCW) 29-May-2025 49.18 0.00 0.00
Tata Banking & Financial Services Fund-Dir(IDCW)RI 29-May-2025 49.18 0.00 0.00
Tata BSE Quality Index Fund - Direct (G) 29-May-2025 11.10 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) 29-May-2025 11.10 0.00 0.00