• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Digital India Fund (IDCW) 28-Mar-2025 44.72 0.00 0.00
Tata Digital India Fund (IDCW) RI 28-Mar-2025 44.72 0.00 0.00
Tata Dividend Yield Fund - Direct (G) 28-Mar-2025 17.43 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) 28-Mar-2025 17.43 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) RI 28-Mar-2025 17.43 0.00 0.00
Tata Dividend Yield Fund (G) 28-Mar-2025 16.28 0.00 0.00
Tata Dividend Yield Fund (IDCW) 28-Mar-2025 16.28 0.00 0.00
Tata Dividend Yield Fund (IDCW) RI 28-Mar-2025 16.28 0.00 0.00
Tata ELSS Tax Saver Fund - Direct (G) 28-Mar-2025 46.84 0.00 0.00
Tata ELSS Tax Saver Fund - Direct (IDCW) 28-Mar-2025 210.39 0.00 0.00