• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multi Sector Passive FOF - Regular (G) 22-Sep-2026 9.76 0.00 0.00
Tata Multi Sector Passive FOF - Regular (IDCW) 22-Sep-2026 9.76 0.00 0.00
Tata Multi Sector Passive FOF - Regular (IDCW) RI 22-Sep-2026 9.76 0.00 0.00
Tata Multicap Fund - Direct (G) 22-Sep-2026 15.93 0.00 0.00
Tata Multicap Fund - Direct (IDCW) 22-Sep-2026 15.93 0.00 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 22-Sep-2026 15.93 0.00 0.00
Tata Multicap Fund - Regular (G) 22-Sep-2026 15.06 0.00 0.00
Tata Multicap Fund - Regular (IDCW) 22-Sep-2026 15.06 0.00 0.00
Tata Multicap Fund - Regular (IDCW) RI 22-Sep-2026 15.06 0.00 0.00
Tata Nifty 50 Exchange Traded Fund 22-Sep-2026 254.19 0.00 0.00