• 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 Ultra Short to Short Term Fund (IDCW-D) 22-Sep-2026 1,003.53 0.00 0.00
Tata Ultra Short to Short Term Fund (IDCW-W) 22-Sep-2026 1,008.07 0.00 0.00
Tata Ultra Short to Short Term Fund (Periodic-D) 22-Sep-2026 2,681.50 0.00 0.00
Tata Value Fund - (G) 22-Sep-2026 347.53 0.00 0.00
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 22-Sep-2026 129.27 0.00 0.00
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 22-Sep-2026 116.33 0.00 0.00
Tata Value Fund - Direct (G) 22-Sep-2026 395.89 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) 22-Sep-2026 145.47 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) 22-Sep-2026 134.54 0.00 0.00
Taurus Banking & Financial Services Fund (G) 22-Sep-2026 51.92 0.00 0.00