• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Arbitrage Fund (IDCW-M) 31-Jul-2025 13.80 0.00 0.00
Tata Arbitrage Fund (IDCW-M) RI 31-Jul-2025 13.80 0.00 0.00
Tata Balanced Advantage Fund - Direct (G) 31-Jul-2025 22.62 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) 31-Jul-2025 22.62 0.00 0.00
Tata Balanced Advantage Fund - Direct (IDCW) RI 31-Jul-2025 22.62 0.00 0.00
Tata Balanced Advantage Fund (G) 31-Jul-2025 20.41 0.00 0.00
Tata Balanced Advantage Fund (IDCW) 31-Jul-2025 20.41 0.00 0.00
Tata Balanced Advantage Fund (IDCW) RI 31-Jul-2025 20.41 0.00 0.00
Tata Banking & Financial Services Fund - Dir (G) 31-Jul-2025 49.61 0.00 0.00
Tata Banking & Financial Services Fund (G) 31-Jul-2025 42.57 0.00 0.00