• 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 Infrastructure Fund (IDCW) 30-Apr-2025 75.12 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 30-Apr-2025 572.11 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 30-Apr-2025 112.09 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 30-Apr-2025 502.97 0.00 0.00
Tata Large & Mid Cap Fund - Regular (IDCW) 30-Apr-2025 81.07 0.00 0.00
Tata Large Cap Fund - Direct (G) 30-Apr-2025 554.31 0.00 0.00
Tata Large Cap Fund - Direct (IDCW) 30-Apr-2025 125.93 0.00 0.00
Tata Large Cap Fund - Regular (G) 30-Apr-2025 483.97 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 30-Apr-2025 105.45 0.00 0.00
Tata Liquid Fund - Direct (G) 30-Apr-2025 4,117.54 0.00 0.00