• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multicap Fund - Regular (G) 25-Jul-2025 14.15 0.00 0.00
Tata Multicap Fund - Regular (IDCW) 25-Jul-2025 14.15 0.00 0.00
Tata Multicap Fund - Regular (IDCW) RI 25-Jul-2025 14.15 0.00 0.00
Tata Nifty 50 Exchange Traded Fund 25-Jul-2025 267.45 0.00 0.00
Tata Nifty 50 Index Fund - Direct 25-Jul-2025 167.43 0.00 0.00
Tata Nifty 50 Index Fund - Regular 25-Jul-2025 154.36 0.00 0.00
Tata Nifty Auto Index Fund - Direct (G) 25-Jul-2025 10.78 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) 25-Jul-2025 10.78 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) RI 25-Jul-2025 10.78 0.00 0.00
Tata Nifty Auto Index Fund - Regular (G) 25-Jul-2025 10.68 0.00 0.00