• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Sensex Index Fund - Direct 28-Mar-2025 204.53 0.00 0.00
Tata BSE Sensex Index Fund - Regular 28-Mar-2025 193.42 0.00 0.00
Tata Business Cycle Fund - Direct (G) 28-Mar-2025 18.55 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 28-Mar-2025 18.55 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) RI 28-Mar-2025 18.55 0.00 0.00
Tata Business Cycle Fund (G) 28-Mar-2025 17.47 0.00 0.00
Tata Business Cycle Fund (IDCW) 28-Mar-2025 17.47 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 28-Mar-2025 17.47 0.00 0.00
Tata Corporate Bond Fund - Dir (G) 28-Mar-2025 12.36 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) 28-Mar-2025 12.36 0.00 0.00