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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Small Cap Fund - Regular (G) 16-Jun-2025 40.05 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 16-Jun-2025 40.05 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) RI 16-Jun-2025 40.05 0.00 0.00
Tata Treasury Advantage Fund - Direct (G) 16-Jun-2025 4,040.47 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-D) 16-Jun-2025 1,005.96 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-W) 16-Jun-2025 1,008.01 0.00 0.00
Tata Treasury Advantage Fund - Direct (Periodic) 16-Jun-2025 2,562.44 0.00 0.00
Tata Treasury Advantage Fund (G) 16-Jun-2025 3,929.39 0.00 0.00
Tata Treasury Advantage Fund (IDCW-D) 16-Jun-2025 1,005.96 0.00 0.00
Tata Treasury Advantage Fund (IDCW-W) 16-Jun-2025 1,007.96 0.00 0.00