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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Regular (G) 29-Apr-2025 14.02 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 29-Apr-2025 14.03 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 29-Apr-2025 14.03 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 29-Apr-2025 10.38 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 29-Apr-2025 10.38 0.00 0.00
Tata Young Citizens Fund - Direct 29-Apr-2025 66.02 0.00 0.00
Tata Young Citizens Fund (After 7 Years) 29-Apr-2025 59.40 0.00 0.00
Taurus Banking & Financial Services Fund (G) 29-Apr-2025 53.03 0.00 0.00
Taurus Banking & Financial Services Fund (IDCW) 29-Apr-2025 47.47 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 29-Apr-2025 59.15 0.00 0.00