• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Banking & Financial Services Fund (IDCW) 31-Jul-2025 39.16 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) RI 31-Jul-2025 39.16 0.00 0.00
Tata Banking & Financial Services Fund-Dir (IDCW) 31-Jul-2025 49.61 0.00 0.00
Tata Banking & Financial Services Fund-Dir(IDCW)RI 31-Jul-2025 49.61 0.00 0.00
Tata BSE Quality Index Fund - Direct (G) 31-Jul-2025 10.89 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) 31-Jul-2025 10.89 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) RI 31-Jul-2025 10.89 0.00 0.00
Tata BSE Quality Index Fund - Regular (G) 31-Jul-2025 10.86 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) 31-Jul-2025 10.86 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) RI 31-Jul-2025 10.86 0.00 0.00