• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 22-Jul-2026 10.04 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 22-Jul-2026 10.04 0.00 0.00
Tata BSE Sensex Index Fund - Direct 22-Jul-2026 205.32 0.00 0.00
Tata BSE Sensex Index Fund - Regular 22-Jul-2026 193.43 0.00 0.00
Tata Business Cycle Fund - Direct (G) 22-Jul-2026 20.59 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 22-Jul-2026 20.59 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) RI 22-Jul-2026 20.59 0.00 0.00
Tata Business Cycle Fund (G) 22-Jul-2026 19.05 0.00 0.00
Tata Business Cycle Fund (IDCW) 22-Jul-2026 19.05 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 22-Jul-2026 19.05 0.00 0.00