• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multicap Fund - Regular (G) 17-Jun-2025 14.04 0.00 0.00
Tata Multicap Fund - Regular (IDCW) 17-Jun-2025 14.04 0.00 0.00
Tata Multicap Fund - Regular (IDCW) RI 17-Jun-2025 14.04 0.00 0.00
Tata Nifty 50 Exchange Traded Fund 17-Jun-2025 266.76 0.00 0.00
Tata Nifty 50 Index Fund - Direct 17-Jun-2025 167.02 0.00 0.00
Tata Nifty 50 Index Fund - Regular 17-Jun-2025 154.04 0.00 0.00
Tata Nifty Auto Index Fund - Direct (G) 17-Jun-2025 10.50 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) 17-Jun-2025 10.50 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) RI 17-Jun-2025 10.50 0.00 0.00
Tata Nifty Auto Index Fund - Regular (G) 17-Jun-2025 10.41 0.00 0.00