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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 499.90 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 98.15 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 31-Jul-2026 99.42 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 31-Jul-2026 440.96 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2026 78.52 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 31-Jul-2026 82.23 0.00 0.00
Tata Arbitrage Fund - Direct (G) 31-Jul-2026 16.22 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 31-Jul-2026 15.58 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 31-Jul-2026 15.58 0.00 0.00
Tata Arbitrage Fund (G) 31-Jul-2026 15.29 0.00 0.00