• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Balanced Advantage Fund (IDCW) 16-Jun-2025 20.36 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 16-Jun-2025 20.36 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 16-Jun-2025 50.21 0.00 0.00
Tata Banking & Financial Services Fund (G) 16-Jun-2025 43.17 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) 16-Jun-2025 39.70 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) RI 16-Jun-2025 39.70 0.00 0.00
Tata Banking & Financial Services Fund-Dir (IDCW) 16-Jun-2025 50.21 0.00 0.00
Tata Banking & Financial Services Fund-Dir(IDCW)RI 16-Jun-2025 50.21 0.00 0.00
Tata BSE Quality Index Fund - Direct (G) 16-Jun-2025 11.17 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) 16-Jun-2025 11.17 0.00 0.00