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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Hybrid Equity Fund - Regular (G) 16-Jun-2025 433.24 0.00 0.00
Tata Hybrid Equity Fund - Regular (IDCW) 16-Jun-2025 88.30 0.00 0.00
Tata Hybrid Equity Fund - Regular (IDCW-M) 16-Jun-2025 87.32 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (G) 16-Jun-2025 10.02 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) 16-Jun-2025 10.02 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI 16-Jun-2025 10.02 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (G) 16-Jun-2025 10.01 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 16-Jun-2025 10.01 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 16-Jun-2025 10.01 0.00 0.00
Tata India Consumer Fund - Direct (G) 16-Jun-2025 49.58 0.00 0.00