• SENSEX 80,314.20
    25.82 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Flexi Cap Fund - Direct (G) 29-Apr-2025 25.86 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 25.86 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) RI 29-Apr-2025 25.86 0.00 0.00
Tata Flexi Cap Fund - Regular (G) 29-Apr-2025 23.36 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) 29-Apr-2025 23.36 0.00 0.00
Tata Flexi Cap Fund - Regular (IDCW) RI 29-Apr-2025 23.36 0.00 0.00
Tata Floating Rate Fund - Direct (G) 29-Apr-2025 12.88 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-M) 29-Apr-2025 12.88 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Periodic) 29-Apr-2025 12.88 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Q) 29-Apr-2025 12.88 0.00 0.00