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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Banking & Financial Services Fund (IDCW) 11-Sep-2026 38.87 0.00 0.00
Tata Banking & Financial Services Fund (IDCW) RI 11-Sep-2026 38.87 0.00 0.00
Tata Banking & Financial Services Fund-Dir (IDCW) 11-Sep-2026 50.48 0.00 0.00
Tata Banking & Financial Services Fund-Dir(IDCW)RI 11-Sep-2026 50.48 0.00 0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) 11-Sep-2026 9.61 0.00 0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) 11-Sep-2026 9.61 0.00 0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI 11-Sep-2026 9.61 0.00 0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 11-Sep-2026 9.56 0.00 0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 11-Sep-2026 9.56 0.00 0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 11-Sep-2026 9.56 0.00 0.00