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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Small Cap Fund - Regular (G) 30-May-2025 39.25 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 30-May-2025 39.25 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) RI 30-May-2025 39.25 0.00 0.00
Tata Treasury Advantage Fund - Direct (G) 30-May-2025 4,027.09 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-D) 30-May-2025 1,006.79 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-W) 30-May-2025 1,008.73 0.00 0.00
Tata Treasury Advantage Fund - Direct (Periodic) 30-May-2025 2,553.95 0.00 0.00
Tata Treasury Advantage Fund (G) 30-May-2025 3,917.01 0.00 0.00
Tata Treasury Advantage Fund (IDCW-D) 30-May-2025 1,006.79 0.00 0.00
Tata Treasury Advantage Fund (IDCW-W) 30-May-2025 1,008.70 0.00 0.00