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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Small Cap Fund - Direct (IDCW) 11-Sep-2026 43.67 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 11-Sep-2026 43.67 0.00 0.00
Tata Small Cap Fund - Regular (G) 11-Sep-2026 39.66 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 11-Sep-2026 38.14 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) RI 11-Sep-2026 38.14 0.00 0.00
Tata Ultra Short Term Fund - Direct (G) 11-Sep-2026 16.16 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) 11-Sep-2026 16.19 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 11-Sep-2026 16.19 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) 11-Sep-2026 10.40 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 11-Sep-2026 10.40 0.00 0.00