- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Housing Opportunities Fund (IDCW) | 06-Jun-2025 | 15.33 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 06-Jun-2025 | 15.33 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Direct (G) | 06-Jun-2025 | 486.39 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Direct (IDCW) | 06-Jun-2025 | 106.65 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Direct (IDCW-M) | 06-Jun-2025 | 103.20 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Regular (G) | 06-Jun-2025 | 433.70 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Regular (IDCW) | 06-Jun-2025 | 88.39 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Regular (IDCW-M) | 06-Jun-2025 | 87.41 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 06-Jun-2025 | 10.04 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 06-Jun-2025 | 10.04 | 0.00 | 0.00 |