• SENSEX 82,184.17
    -542.47 (--0.66%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 24-Jul-2025 10.38 0.00 0.00
Tata Value Fund - (G) 24-Jul-2025 352.83 0.00 0.00
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 24-Jul-2025 131.25 0.00 0.00
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 24-Jul-2025 118.10 0.00 0.00
Tata Value Fund - Direct (G) 24-Jul-2025 397.40 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) 24-Jul-2025 146.02 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) 24-Jul-2025 135.05 0.00 0.00
Taurus Banking & Financial Services Fund (G) 24-Jul-2025 54.74 0.00 0.00
Taurus Banking & Financial Services Fund (IDCW) 24-Jul-2025 49.00 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 24-Jul-2025 61.18 0.00 0.00