• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) 01-Aug-2025 10.10 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI 01-Aug-2025 10.10 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (G) 01-Aug-2025 10.09 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 01-Aug-2025 10.09 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 01-Aug-2025 10.09 0.00 0.00
Tata India Consumer Fund - Direct (G) 01-Aug-2025 51.12 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) 01-Aug-2025 51.12 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) RI 01-Aug-2025 51.12 0.00 0.00
Tata India Consumer Fund (G) 01-Aug-2025 44.40 0.00 0.00
Tata India Consumer Fund (IDCW) 01-Aug-2025 40.94 0.00 0.00