• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 484.94 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 106.34 0.00 0.00
Tata Aggressive Hybrid Fund - Direct (IDCW-M) 01-Aug-2025 102.53 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (G) 01-Aug-2025 431.79 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW) 01-Aug-2025 88.00 0.00 0.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 01-Aug-2025 86.67 0.00 0.00
Tata Arbitrage Fund - Direct (G) 01-Aug-2025 15.22 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) 01-Aug-2025 14.62 0.00 0.00
Tata Arbitrage Fund - Direct (IDCW-M) RI 01-Aug-2025 14.62 0.00 0.00
Tata Arbitrage Fund (G) 01-Aug-2025 14.46 0.00 0.00