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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 30-Jul-2026 498.81 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 30-Jul-2026 97.93 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 30-Jul-2026 99.21 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 30-Jul-2026 440.01 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 30-Jul-2026 78.35 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 30-Jul-2026 82.05 0.00 0.00
Tata Arbitrage Fund - Direct (G) 30-Jul-2026 16.22 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 30-Jul-2026 15.58 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 30-Jul-2026 15.58 0.00 0.00
Tata Arbitrage Fund (G) 30-Jul-2026 15.29 0.00 0.00