• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Sensex Index Fund - Direct 16-Jun-2025 216.76 0.00 0.00
Tata BSE Sensex Index Fund - Regular 16-Jun-2025 204.85 0.00 0.00
Tata Business Cycle Fund - Direct (G) 16-Jun-2025 19.87 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 16-Jun-2025 19.87 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) RI 16-Jun-2025 19.87 0.00 0.00
Tata Business Cycle Fund (G) 16-Jun-2025 18.66 0.00 0.00
Tata Business Cycle Fund (IDCW) 16-Jun-2025 18.66 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 16-Jun-2025 18.66 0.00 0.00
Tata Corporate Bond Fund - Dir (G) 16-Jun-2025 12.65 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) 16-Jun-2025 12.65 0.00 0.00