• SENSEX 82,186.81
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  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund (IDCW-M) 22-Jul-2025 13.78 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 22-Jul-2025 13.78 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 22-Jul-2025 22.81 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 22-Jul-2025 22.81 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 22-Jul-2025 22.81 0.00 0.00
Tata Balanced Advantage Fund (G) 22-Jul-2025 20.59 0.00 0.00
Tata Balanced Advantage Fund (IDCW) 22-Jul-2025 20.59 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 22-Jul-2025 20.59 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 22-Jul-2025 51.12 0.00 0.00
Tata Banking & Financial Services Fund (G) 22-Jul-2025 43.88 0.00 0.00