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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (IDCW) RI | 24-Sep-2026 | 19.58 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 24-Sep-2026 | 50.17 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 24-Sep-2026 | 42.36 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 24-Sep-2026 | 37.40 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 24-Sep-2026 | 37.40 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 24-Sep-2026 | 48.60 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 24-Sep-2026 | 48.60 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 24-Sep-2026 | 9.53 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 24-Sep-2026 | 9.53 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 24-Sep-2026 | 9.53 | 0.00 | 0.00 |