• SENSEX 74,176.55
    -605.21 (--0.81%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multi Sector Passive FOF - Regular (G) 11-Sep-2026 9.75 0.00 0.00
Tata Multi Sector Passive FOF - Regular (IDCW) 11-Sep-2026 9.75 0.00 0.00
Tata Multi Sector Passive FOF - Regular (IDCW) RI 11-Sep-2026 9.75 0.00 0.00
Tata Multicap Fund - Direct (G) 11-Sep-2026 15.97 0.00 0.00
Tata Multicap Fund - Direct (IDCW) 11-Sep-2026 15.97 0.00 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 11-Sep-2026 15.97 0.00 0.00
Tata Multicap Fund - Regular (G) 11-Sep-2026 15.11 0.00 0.00
Tata Multicap Fund - Regular (IDCW) 11-Sep-2026 15.11 0.00 0.00
Tata Multicap Fund - Regular (IDCW) RI 11-Sep-2026 15.11 0.00 0.00
Tata Nifty 50 Exchange Traded Fund 11-Sep-2026 254.95 0.00 0.00