• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Small Cap Fund - Direct (IDCW) 22-Sep-2026 44.26 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 22-Sep-2026 44.26 0.00 0.00
Tata Small Cap Fund - Regular (G) 22-Sep-2026 40.18 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 22-Sep-2026 38.64 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) RI 22-Sep-2026 38.64 0.00 0.00
Tata Ultra Short Term Fund - Direct (G) 22-Sep-2026 16.19 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) 22-Sep-2026 16.21 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 22-Sep-2026 16.21 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) 22-Sep-2026 10.40 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 22-Sep-2026 10.40 0.00 0.00