• SENSEX 76,567.95
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 22-Jul-2026 25.32 0.00 0.00
Tata Multi Sector Passive FOF - Direct (G) 22-Jul-2026 9.85 0.00 0.00
Tata Multi Sector Passive FOF - Direct (IDCW) 22-Jul-2026 9.85 0.00 0.00
Tata Multi Sector Passive FOF - Direct (IDCW) RI 22-Jul-2026 9.85 0.00 0.00
Tata Multi Sector Passive FOF - Regular (G) 22-Jul-2026 9.85 0.00 0.00
Tata Multi Sector Passive FOF - Regular (IDCW) 22-Jul-2026 9.85 0.00 0.00
Tata Multi Sector Passive FOF - Regular (IDCW) RI 22-Jul-2026 9.85 0.00 0.00
Tata Multicap Fund - Direct (G) 22-Jul-2026 16.16 0.00 0.00
Tata Multicap Fund - Direct (IDCW) 22-Jul-2026 16.16 0.00 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 22-Jul-2026 16.16 0.00 0.00