• SENSEX 81,440.06
    -192.96 (--0.24%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Sensex Index Fund - Direct 29-May-2025 215.87 0.00 0.00
Tata BSE Sensex Index Fund - Regular 29-May-2025 204.04 0.00 0.00
Tata Business Cycle Fund - Direct (G) 29-May-2025 19.68 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 29-May-2025 19.68 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) RI 29-May-2025 19.68 0.00 0.00
Tata Business Cycle Fund (G) 29-May-2025 18.50 0.00 0.00
Tata Business Cycle Fund (IDCW) 29-May-2025 18.50 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 29-May-2025 18.50 0.00 0.00
Tata Corporate Bond Fund - Dir (G) 29-May-2025 12.69 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) 29-May-2025 12.69 0.00 0.00