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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 492.12 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 96.62 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 96.27 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 11-Sep-2026 433.63 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 11-Sep-2026 77.21 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 11-Sep-2026 79.26 0.00 0.00
Tata Arbitrage Fund - Direct (G) 11-Sep-2026 16.32 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 11-Sep-2026 15.68 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 11-Sep-2026 15.68 0.00 0.00
Tata Arbitrage Fund (G) 11-Sep-2026 15.37 0.00 0.00