• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Dividend Yield Fund - Direct (IDCW) RI 22-Sep-2026 21.56 0.00 0.00
Tata Dividend Yield Fund (G) 22-Sep-2026 19.66 0.00 0.00
Tata Dividend Yield Fund (IDCW) 22-Sep-2026 19.66 0.00 0.00
Tata Dividend Yield Fund (IDCW) RI 22-Sep-2026 19.66 0.00 0.00
Tata ELSS - Tax Saver Fund - Direct (G) 22-Sep-2026 54.09 0.00 0.00
Tata ELSS - Tax Saver Fund - Direct (IDCW) 22-Sep-2026 234.02 0.00 0.00
Tata ELSS - Tax Saver Fund (G) 22-Sep-2026 46.65 0.00 0.00
Tata ELSS - Tax Saver Fund (IDCW) 22-Sep-2026 95.51 0.00 0.00
Tata Ethical Fund - (G) 22-Sep-2026 352.32 0.00 0.00
Tata Ethical Fund - (IDCW) 22-Sep-2026 137.80 0.00 0.00