• SENSEX 80,294.33
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Balanced Advantage Fund (IDCW) 29-Apr-2025 19.89 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 29-Apr-2025 19.89 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 29-Apr-2025 48.85 0.00 0.00
Tata Banking & Financial Services Fund (G) 29-Apr-2025 42.07 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) 29-Apr-2025 38.70 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) RI 29-Apr-2025 38.70 0.00 0.00
Tata Banking & Financial Services Fund-Dir (IDCW) 29-Apr-2025 48.85 0.00 0.00
Tata Banking & Financial Services Fund-Dir(IDCW)RI 29-Apr-2025 48.85 0.00 0.00
Tata BSE Quality Index Fund - Direct (G) 29-Apr-2025 10.56 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) 29-Apr-2025 10.56 0.00 0.00