• SENSEX 81,473.35
    -159.67 (--0.20%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Corporate Bond Fund (IDCW-Q) 29-May-2025 12.44 0.00 0.00
Tata Corporate Bond Fund (IDCW-Q) RI 29-May-2025 12.44 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) 29-May-2025 12.19 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) 29-May-2025 12.19 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI 29-May-2025 12.19 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 29-May-2025 12.10 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 29-May-2025 12.10 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 29-May-2025 12.10 0.00 0.00
Tata Digital India Fund - Direct (G) 29-May-2025 54.94 0.00 0.00
Tata Digital India Fund - Direct (IDCW) 29-May-2025 54.94 0.00 0.00