• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multicap Fund - Regular (G) 30-Apr-2025 13.19 0.00 0.00
Tata Multicap Fund - Regular (IDCW) 30-Apr-2025 13.19 0.00 0.00
Tata Multicap Fund - Regular (IDCW) RI 30-Apr-2025 13.19 0.00 0.00
Tata Nifty 50 Exchange Traded Fund 30-Apr-2025 260.45 0.00 0.00
Tata Nifty 50 Index Fund - Direct 30-Apr-2025 163.10 0.00 0.00
Tata Nifty 50 Index Fund - Regular 30-Apr-2025 150.49 0.00 0.00
Tata Nifty Auto Index Fund - Direct (G) 30-Apr-2025 10.07 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) 30-Apr-2025 10.07 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) RI 30-Apr-2025 10.07 0.00 0.00
Tata Nifty Auto Index Fund - Regular (G) 30-Apr-2025 10.00 0.00 0.00