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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 16-Jun-2025 15.46 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 16-Jun-2025 16.07 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 16-Jun-2025 16.07 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 16-Jun-2025 16.07 0.00 0.00
Tata Housing Opportunities Fund (G) 16-Jun-2025 15.31 0.00 0.00
Tata Housing Opportunities Fund (IDCW) 16-Jun-2025 15.31 0.00 0.00
Tata Housing Opportunities Fund (IDCW) RI 16-Jun-2025 15.31 0.00 0.00
Tata Hybrid Equity Fund - Direct (G) 16-Jun-2025 485.99 0.00 0.00
Tata Hybrid Equity Fund - Direct (IDCW) 16-Jun-2025 106.57 0.00 0.00
Tata Hybrid Equity Fund - Direct (IDCW-M) 16-Jun-2025 103.11 0.00 0.00