• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Digital India Fund (IDCW) 22-Jul-2025 47.37 0.00 0.00
Tata Digital India Fund (IDCW) RI 22-Jul-2025 47.37 0.00 0.00
Tata Dividend Yield Fund - Direct (G) 22-Jul-2025 19.56 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) 22-Jul-2025 19.56 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) RI 22-Jul-2025 19.56 0.00 0.00
Tata Dividend Yield Fund (G) 22-Jul-2025 18.17 0.00 0.00
Tata Dividend Yield Fund (IDCW) 22-Jul-2025 18.17 0.00 0.00
Tata Dividend Yield Fund (IDCW) RI 22-Jul-2025 18.17 0.00 0.00
Tata ELSS Fund - Direct (G) 22-Jul-2025 50.82 0.00 0.00
Tata ELSS Fund - Direct (IDCW) 22-Jul-2025 228.25 0.00 0.00