• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Select Business Groups Index Fund-Dir (G) 31-Jul-2025 9.68 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) 31-Jul-2025 9.68 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI 31-Jul-2025 9.68 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (G) 31-Jul-2025 9.63 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 31-Jul-2025 9.63 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 31-Jul-2025 9.63 0.00 0.00
Tata BSE Sensex Index Fund - Direct 31-Jul-2025 215.71 0.00 0.00
Tata BSE Sensex Index Fund - Regular 31-Jul-2025 203.79 0.00 0.00
Tata Business Cycle Fund - Direct (G) 31-Jul-2025 19.93 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 31-Jul-2025 19.93 0.00 0.00