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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Business Cycle Fund - Direct (IDCW) RI 22-Jul-2025 20.35 0.00 0.00
Tata Business Cycle Fund (G) 22-Jul-2025 19.08 0.00 0.00
Tata Business Cycle Fund (IDCW) 22-Jul-2025 19.08 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 22-Jul-2025 19.08 0.00 0.00
Tata Children's Fund - Direct 22-Jul-2025 69.40 0.00 0.00
Tata Children's Fund (After 7 Years) 22-Jul-2025 62.37 0.00 0.00
Tata Corporate Bond Fund - Dir (G) 22-Jul-2025 12.75 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) 22-Jul-2025 12.75 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) RI 22-Jul-2025 12.75 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-Periodic) 22-Jul-2025 12.75 0.00 0.00