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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short to Short Term Fund (IDCW-D) 11-Sep-2026 1,003.19 0.00 0.00
Tata Ultra Short to Short Term Fund (IDCW-W) 11-Sep-2026 1,007.94 0.00 0.00
Tata Ultra Short to Short Term Fund (Periodic-D) 11-Sep-2026 2,679.12 0.00 0.00
Tata Value Fund - (G) 11-Sep-2026 348.68 0.00 0.00
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 11-Sep-2026 129.70 0.00 0.00
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 11-Sep-2026 116.71 0.00 0.00
Tata Value Fund - Direct (G) 11-Sep-2026 397.09 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) 11-Sep-2026 145.91 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) 11-Sep-2026 134.95 0.00 0.00
Taurus Banking & Financial Services Fund (G) 11-Sep-2026 52.23 0.00 0.00