• 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 BSE Select Business Groups Index Fund-Reg (IDCW) 22-Sep-2026 9.80 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 22-Sep-2026 9.80 0.00 0.00
Tata BSE Sensex Index Fund - Direct 22-Sep-2026 199.69 0.00 0.00
Tata BSE Sensex Index Fund - Regular 22-Sep-2026 188.04 0.00 0.00
Tata Business Cycle Fund - Direct (G) 22-Sep-2026 20.54 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 22-Sep-2026 20.54 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) RI 22-Sep-2026 20.54 0.00 0.00
Tata Business Cycle Fund (G) 22-Sep-2026 18.96 0.00 0.00
Tata Business Cycle Fund (IDCW) 22-Sep-2026 18.96 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 22-Sep-2026 18.96 0.00 0.00