• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Banking & Financial Services Fund (IDCW) 22-Jul-2025 40.36 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) RI 22-Jul-2025 40.36 0.00 0.00
Tata Banking & Financial Services Fund-Dir (IDCW) 22-Jul-2025 51.12 0.00 0.00
Tata Banking & Financial Services Fund-Dir(IDCW)RI 22-Jul-2025 51.12 0.00 0.00
Tata BSE Quality Index Fund - Direct (G) 22-Jul-2025 11.14 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) 22-Jul-2025 11.14 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) RI 22-Jul-2025 11.14 0.00 0.00
Tata BSE Quality Index Fund - Regular (G) 22-Jul-2025 11.12 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) 22-Jul-2025 11.12 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) RI 22-Jul-2025 11.12 0.00 0.00