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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 30-Apr-2025 10.16 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 30-Apr-2025 10.16 0.00 0.00
Tata Overnight Fund - Direct (G) 30-Apr-2025 1,354.06 0.00 0.00
Tata Overnight Fund - Direct (IDCW-D) RI 30-Apr-2025 1,000.00 0.00 0.00
Tata Overnight Fund - Regular (G) 30-Apr-2025 1,344.88 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 30-Apr-2025 1,000.00 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 30-Apr-2025 49.71 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 30-Apr-2025 49.71 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) RI 30-Apr-2025 49.71 0.00 0.00
Tata Resources & Energy Fund (G) 30-Apr-2025 42.52 0.00 0.00