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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Equity Saving Fund - (App) 29-May-2025 54.67 0.00 0.00
Tata Equity Saving Fund - (IDCW-M) 29-May-2025 17.57 0.00 0.00
Tata Equity Saving Fund - (IDCW-Periodic) 29-May-2025 26.19 0.00 0.00
Tata Equity Saving Fund-Dir (App) 29-May-2025 61.57 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-M) 29-May-2025 21.46 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-Periodic) 29-May-2025 30.08 0.00 0.00
Tata Ethical Fund - (G) 29-May-2025 381.10 0.00 0.00
Tata Ethical Fund - (IDCW) 29-May-2025 155.33 0.00 0.00
Tata Ethical Fund - Direct (G) 29-May-2025 434.39 0.00 0.00
Tata Ethical Fund - Direct (IDCW) 29-May-2025 238.46 0.00 0.00