• SENSEX 73,603.40
    357.37 (+0.49%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 470.05 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 92.29 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 28-Oct-2026 91.18 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 28-Oct-2026 413.68 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 28-Oct-2026 73.66 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 28-Oct-2026 74.84 0.00 0.00
Tata Arbitrage Fund - Direct (G) 28-Oct-2026 16.45 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 28-Oct-2026 15.80 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 28-Oct-2026 15.80 0.00 0.00
Tata Arbitrage Fund (G) 28-Oct-2026 15.48 0.00 0.00