• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Hybrid Equity Fund - Regular (G) 29-Apr-2025 422.87 0.00 0.00
Tata Hybrid Equity Fund - Regular (IDCW) 29-Apr-2025 86.18 0.00 0.00
Tata Hybrid Equity Fund - Regular (IDCW-M) 29-Apr-2025 85.94 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (G) NA NA NA NA
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) NA NA NA NA
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI NA NA NA NA
Tata Income Plus Arbitrage Active FOF - Reg (G) NA NA NA NA
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) NA NA NA NA
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI NA NA NA NA
Tata India Consumer Fund - Direct (G) 29-Apr-2025 48.75 0.00 0.00