• SENSEX 74,660.02
    -121.74 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ethical Fund - Direct (G) 11-Sep-2026 407.21 0.00 0.00
Tata Ethical Fund - Direct (IDCW) 11-Sep-2026 217.73 0.00 0.00
Tata Flexi Cap Fund - Direct (G) 11-Sep-2026 26.06 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 25.11 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) RI 11-Sep-2026 25.11 0.00 0.00
Tata Flexi Cap Fund - Regular (G) 11-Sep-2026 23.13 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) 11-Sep-2026 22.19 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) RI 11-Sep-2026 22.19 0.00 0.00
Tata Floating Interest Rates Fund-Direct (G) 11-Sep-2026 13.99 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-M) 11-Sep-2026 13.99 0.00 0.00