- 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 Banking & Financial Services Fund (IDCW) | 24-Jul-2026 | 38.24 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 24-Jul-2026 | 38.24 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 24-Jul-2026 | 49.57 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 24-Jul-2026 | 49.57 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 24-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 24-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 24-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 24-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 24-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 24-Jul-2026 | 9.61 | 0.00 | 0.00 |