• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multicap Fund - Regular (G) 31-Jul-2026 15.51 0.00 0.00
Tata Multicap Fund - Regular (IDCW) 31-Jul-2026 15.51 0.00 0.00
Tata Multicap Fund - Regular (IDCW) RI 31-Jul-2026 15.51 0.00 0.00
Tata Nifty 50 Exchange Traded Fund 31-Jul-2026 265.35 0.00 0.00
Tata Nifty 50 Index Fund - Direct 31-Jul-2026 165.77 0.00 0.00
Tata Nifty 50 Index Fund - Regular 31-Jul-2026 152.34 0.00 0.00
Tata Nifty Auto Index Fund - Direct (G) 31-Jul-2026 13.11 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) 31-Jul-2026 13.11 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) RI 31-Jul-2026 13.11 0.00 0.00
Tata Nifty Auto Index Fund - Regular (G) 31-Jul-2026 12.91 0.00 0.00