• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 11-Sep-2026 9.92 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 11-Sep-2026 9.92 0.00 0.00
Tata BSE Sensex Index Fund - Direct 11-Sep-2026 200.38 0.00 0.00
Tata BSE Sensex Index Fund - Regular 11-Sep-2026 188.70 0.00 0.00
Tata Business Cycle Fund - Direct (G) 11-Sep-2026 20.45 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 11-Sep-2026 20.45 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) RI 11-Sep-2026 20.45 0.00 0.00
Tata Business Cycle Fund (G) 11-Sep-2026 18.89 0.00 0.00
Tata Business Cycle Fund (IDCW) 11-Sep-2026 18.89 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 11-Sep-2026 18.89 0.00 0.00