• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Infrastructure Fund (IDCW) 16-Jun-2025 81.70 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 16-Jun-2025 601.92 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 16-Jun-2025 117.93 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 16-Jun-2025 528.42 0.00 0.00
Tata Large & Mid Cap Fund - Regular (IDCW) 16-Jun-2025 85.18 0.00 0.00
Tata Large Cap Fund - Direct (G) 16-Jun-2025 571.67 0.00 0.00
Tata Large Cap Fund - Direct (IDCW) 16-Jun-2025 129.87 0.00 0.00
Tata Large Cap Fund - Regular (G) 16-Jun-2025 498.47 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 16-Jun-2025 108.61 0.00 0.00
Tata Liquid Fund - Direct (G) 16-Jun-2025 4,152.65 0.00 0.00