• 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 Digital India Fund (IDCW) 22-Jul-2026 38.34 0.00 0.00
Tata Digital India Fund (IDCW) RI 22-Jul-2026 38.34 0.00 0.00
Tata Dividend Yield Fund - Direct (G) 22-Jul-2026 21.32 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) 22-Jul-2026 21.32 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) RI 22-Jul-2026 21.32 0.00 0.00
Tata Dividend Yield Fund (G) 22-Jul-2026 19.49 0.00 0.00
Tata Dividend Yield Fund (IDCW) 22-Jul-2026 19.49 0.00 0.00
Tata Dividend Yield Fund (IDCW) RI 22-Jul-2026 19.49 0.00 0.00
Tata ELSS Fund - Direct (G) 22-Jul-2026 53.59 0.00 0.00
Tata ELSS Fund - Direct (IDCW) 22-Jul-2026 231.84 0.00 0.00