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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Money Market Fund - Regular (IDCW-D) 30-Apr-2025 1,114.52 0.00 0.00
Tata Multi Asset Opportunities Fund - Dir (G) 29-Apr-2025 24.60 0.00 0.00
Tata Multi Asset Opportunities Fund - Dir (IDCW) 29-Apr-2025 24.60 0.00 0.00
Tata Multi Asset Opportunities Fund - Reg (G) 29-Apr-2025 22.54 0.00 0.00
Tata Multi Asset Opportunities Fund - Reg (IDCW) 29-Apr-2025 22.54 0.00 0.00
Tata Multi Asset Opportunities Fund-Dir (IDCW) RI 29-Apr-2025 24.60 0.00 0.00
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 29-Apr-2025 22.54 0.00 0.00
Tata Multicap Fund - Direct (G) 30-Apr-2025 13.66 0.00 0.00
Tata Multicap Fund - Direct (IDCW) 30-Apr-2025 13.66 0.00 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 30-Apr-2025 13.66 0.00 0.00