• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Multicap Fund - Regular (G) 01-Aug-2025 13.93 0.00 0.00
Tata Multicap Fund - Regular (IDCW) 01-Aug-2025 13.93 0.00 0.00
Tata Multicap Fund - Regular (IDCW) RI 01-Aug-2025 13.93 0.00 0.00
Tata Nifty 50 Exchange Traded Fund 01-Aug-2025 264.63 0.00 0.00
Tata Nifty 50 Index Fund - Direct 01-Aug-2025 165.65 0.00 0.00
Tata Nifty 50 Index Fund - Regular 01-Aug-2025 152.72 0.00 0.00
Tata Nifty Auto Index Fund - Direct (G) 01-Aug-2025 10.64 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) 01-Aug-2025 10.64 0.00 0.00
Tata Nifty Auto Index Fund - Direct (IDCW) RI 01-Aug-2025 10.64 0.00 0.00
Tata Nifty Auto Index Fund - Regular (G) 01-Aug-2025 10.55 0.00 0.00