• SENSEX 74,525.19
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) 11-Sep-2026 10.72 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI 11-Sep-2026 10.72 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (G) 11-Sep-2026 10.64 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 11-Sep-2026 10.64 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 11-Sep-2026 10.64 0.00 0.00
Tata India Consumer Fund - Direct (G) 11-Sep-2026 55.15 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) 11-Sep-2026 53.45 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) RI 11-Sep-2026 53.45 0.00 0.00
Tata India Consumer Fund (G) 11-Sep-2026 47.25 0.00 0.00
Tata India Consumer Fund (IDCW) 11-Sep-2026 41.88 0.00 0.00