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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 01-Aug-2025 10.38 0.00 0.00
Tata Value Fund - (G) 01-Aug-2025 339.22 0.00 0.00
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 01-Aug-2025 126.18 0.00 0.00
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 01-Aug-2025 113.55 0.00 0.00
Tata Value Fund - Direct (G) 01-Aug-2025 382.15 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) 01-Aug-2025 140.42 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) 01-Aug-2025 129.87 0.00 0.00
Taurus Banking & Financial Services Fund (G) 01-Aug-2025 53.55 0.00 0.00
Taurus Banking & Financial Services Fund (IDCW) 01-Aug-2025 47.94 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 01-Aug-2025 59.86 0.00 0.00