• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata ELSS Tax Saver Fund (G) 28-Mar-2025 41.06 0.00 0.00
Tata ELSS Tax Saver Fund (IDCW) 28-Mar-2025 91.89 0.00 0.00
Tata Equity P/E Fund - (G) 28-Mar-2025 321.57 0.00 0.00
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 28-Mar-2025 119.62 0.00 0.00
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) 28-Mar-2025 132.66 0.00 0.00
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) 28-Mar-2025 122.69 0.00 0.00
Tata Equity P/E Fund - Direct (G) 28-Mar-2025 361.03 0.00 0.00
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 28-Mar-2025 107.64 0.00 0.00
Tata Equity Saving Fund - (App) 27-Mar-2025 53.43 0.00 0.00
Tata Equity Saving Fund - (IDCW-M) 27-Mar-2025 17.28 0.00 0.00