• SENSEX 80,305.91
    17.53 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Sensex Index Fund - Direct 29-Apr-2025 212.06 0.00 0.00
Tata BSE Sensex Index Fund - Regular 29-Apr-2025 200.48 0.00 0.00
Tata Business Cycle Fund - Direct (G) 29-Apr-2025 19.14 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 29-Apr-2025 19.14 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) RI 29-Apr-2025 19.14 0.00 0.00
Tata Business Cycle Fund (G) 29-Apr-2025 18.01 0.00 0.00
Tata Business Cycle Fund (IDCW) 29-Apr-2025 18.01 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 29-Apr-2025 18.01 0.00 0.00
Tata Corporate Bond Fund - Dir (G) 29-Apr-2025 12.56 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) 29-Apr-2025 12.56 0.00 0.00