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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 31-Jul-2026 25.47 0.00 0.00
Tata Multi Sector Passive FOF - Direct (G) 31-Jul-2026 9.90 0.00 0.00
Tata Multi Sector Passive FOF - Direct (IDCW) 31-Jul-2026 9.90 0.00 0.00
Tata Multi Sector Passive FOF - Direct (IDCW) RI 31-Jul-2026 9.90 0.00 0.00
Tata Multi Sector Passive FOF - Regular (G) 31-Jul-2026 9.90 0.00 0.00
Tata Multi Sector Passive FOF - Regular (IDCW) 31-Jul-2026 9.90 0.00 0.00
Tata Multi Sector Passive FOF - Regular (IDCW) RI 31-Jul-2026 9.90 0.00 0.00
Tata Multicap Fund - Direct (G) 31-Jul-2026 16.36 0.00 0.00
Tata Multicap Fund - Direct (IDCW) 31-Jul-2026 16.36 0.00 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 31-Jul-2026 16.36 0.00 0.00