• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 30-Jul-2026 10.17 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 30-Jul-2026 10.17 0.00 0.00
Tata BSE Sensex Index Fund - Direct 30-Jul-2026 208.60 0.00 0.00
Tata BSE Sensex Index Fund - Regular 30-Jul-2026 196.51 0.00 0.00
Tata Business Cycle Fund - Direct (G) 30-Jul-2026 20.65 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) 30-Jul-2026 20.65 0.00 0.00
Tata Business Cycle Fund - Direct (IDCW) RI 30-Jul-2026 20.65 0.00 0.00
Tata Business Cycle Fund (G) 30-Jul-2026 19.09 0.00 0.00
Tata Business Cycle Fund (IDCW) 30-Jul-2026 19.09 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 30-Jul-2026 19.09 0.00 0.00