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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata ELSS Tax Saver Fund - Direct (G) 29-May-2025 49.91 0.00 0.00
Tata ELSS Tax Saver Fund - Direct (IDCW) 29-May-2025 224.15 0.00 0.00
Tata ELSS Tax Saver Fund (G) 29-May-2025 43.67 0.00 0.00
Tata ELSS Tax Saver Fund (IDCW) 29-May-2025 97.72 0.00 0.00
Tata Equity P/E Fund - (G) 29-May-2025 340.23 0.00 0.00
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 29-May-2025 126.56 0.00 0.00
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) 29-May-2025 140.59 0.00 0.00
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) 29-May-2025 130.03 0.00 0.00
Tata Equity P/E Fund - Direct (G) 29-May-2025 382.63 0.00 0.00
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 29-May-2025 113.88 0.00 0.00