• SENSEX 81,796.15
    0.00 (+0.00%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Flexi Cap Fund - Direct (G) 16-Jun-2025 26.90 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 26.90 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) RI 16-Jun-2025 26.90 0.00 0.00
Tata Flexi Cap Fund - Regular (G) 16-Jun-2025 24.26 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) 16-Jun-2025 24.26 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) RI 16-Jun-2025 24.26 0.00 0.00
Tata Floating Rate Fund - Direct (G) 16-Jun-2025 13.01 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-M) 16-Jun-2025 13.01 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Periodic) 16-Jun-2025 13.01 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Q) 16-Jun-2025 13.01 0.00 0.00