• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Select Business Groups Index Fund-Dir (G) 23-Jul-2025 9.84 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) 23-Jul-2025 9.84 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI 23-Jul-2025 9.84 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (G) 23-Jul-2025 9.79 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 23-Jul-2025 9.79 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 23-Jul-2025 9.79 0.00 0.00
Tata BSE Sensex Index Fund - Direct 23-Jul-2025 219.79 0.00 0.00
Tata BSE Sensex Index Fund - Regular 23-Jul-2025 207.65 0.00 0.00
Tata Business Cycle Fund - Direct (G) 23-Jul-2025 20.40 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 23-Jul-2025 20.40 0.00 0.00