• SENSEX 76,388.93
    -228.51 (--0.30%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Small Cap Fund - Regular (IDCW) RI 02-Apr-2025 36.63 0.00 0.00
Tata Treasury Advantage Fund - Direct (G) 02-Apr-2025 3,967.64 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-D) 02-Apr-2025 1,005.85 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-W) 02-Apr-2025 1,008.07 0.00 0.00
Tata Treasury Advantage Fund - Direct (Periodic) 02-Apr-2025 2,516.19 0.00 0.00
Tata Treasury Advantage Fund (G) 02-Apr-2025 3,861.21 0.00 0.00
Tata Treasury Advantage Fund (IDCW-D) 02-Apr-2025 1,005.81 0.00 0.00
Tata Treasury Advantage Fund (IDCW-W) 02-Apr-2025 1,008.07 0.00 0.00
Tata Treasury Advantage Fund (Periodic-D) 02-Apr-2025 2,447.03 0.00 0.00
Tata Ultra Short Term Fund - Direct (G) 02-Apr-2025 14.63 0.00 0.00