• 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 ELSS Fund (G) 22-Jul-2026 46.30 0.00 0.00
Tata ELSS Fund (IDCW) 22-Jul-2026 94.80 0.00 0.00
Tata Ethical Fund - (G) 22-Jul-2026 360.78 0.00 0.00
Tata Ethical Fund - (IDCW) 22-Jul-2026 141.11 0.00 0.00
Tata Ethical Fund - Direct (G) 22-Jul-2026 417.04 0.00 0.00
Tata Ethical Fund - Direct (IDCW) 22-Jul-2026 222.98 0.00 0.00
Tata Flexi Cap Fund - Direct (G) 22-Jul-2026 26.65 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 25.68 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) RI 22-Jul-2026 25.68 0.00 0.00
Tata Flexi Cap Fund - Regular (G) 22-Jul-2026 23.70 0.00 0.00