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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Small Cap Fund - Regular (G) 01-Aug-2025 40.37 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 01-Aug-2025 40.37 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) RI 01-Aug-2025 40.37 0.00 0.00
Tata Treasury Advantage Fund - Direct (G) 01-Aug-2025 4,075.41 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-D) 01-Aug-2025 1,004.17 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-W) 01-Aug-2025 1,008.70 0.00 0.00
Tata Treasury Advantage Fund - Direct (Periodic) 01-Aug-2025 2,584.59 0.00 0.00
Tata Treasury Advantage Fund (G) 01-Aug-2025 3,961.66 0.00 0.00
Tata Treasury Advantage Fund (IDCW-D) 01-Aug-2025 1,004.17 0.00 0.00
Tata Treasury Advantage Fund (IDCW-W) 01-Aug-2025 1,008.67 0.00 0.00