• SENSEX 76,549.10
    -205.95 (--0.27%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multicap Fund - Regular (G) 22-Jul-2026 15.32 0.00 0.00
Tata Multicap Fund - Regular (IDCW) 22-Jul-2026 15.32 0.00 0.00
Tata Multicap Fund - Regular (IDCW) RI 22-Jul-2026 15.32 0.00 0.00
Tata Nifty 50 Exchange Traded Fund 22-Jul-2026 260.92 0.00 0.00
Tata Nifty 50 Index Fund - Direct 22-Jul-2026 163.00 0.00 0.00
Tata Nifty 50 Index Fund - Regular 22-Jul-2026 149.82 0.00 0.00
Tata Nifty Auto Index Fund - Direct (G) 22-Jul-2026 12.44 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) 22-Jul-2026 12.44 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) RI 22-Jul-2026 12.44 0.00 0.00
Tata Nifty Auto Index Fund - Regular (G) 22-Jul-2026 12.26 0.00 0.00