• SENSEX 81,442.04
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  • BANKNIFTY 55,676.85
    76.90 (+0.14%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multicap Fund - Regular (G) 04-Jun-2025 13.89 0.00 0.00
Tata Multicap Fund - Regular (IDCW) 04-Jun-2025 13.89 0.00 0.00
Tata Multicap Fund - Regular (IDCW) RI 04-Jun-2025 13.89 0.00 0.00
Tata Nifty 50 Exchange Traded Fund 04-Jun-2025 264.24 0.00 0.00
Tata Nifty 50 Index Fund - Direct 04-Jun-2025 165.45 0.00 0.00
Tata Nifty 50 Index Fund - Regular 04-Jun-2025 152.61 0.00 0.00
Tata Nifty Auto Index Fund - Direct (G) 04-Jun-2025 10.55 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) 04-Jun-2025 10.55 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) RI 04-Jun-2025 10.55 0.00 0.00
Tata Nifty Auto Index Fund - Regular (G) 04-Jun-2025 10.47 0.00 0.00