• SENSEX 81,796.15
    0.00 (+0.00%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Corporate Bond Fund (IDCW-Q) 16-Jun-2025 12.40 0.00 0.00
Tata Corporate Bond Fund (IDCW-Q) RI 16-Jun-2025 12.40 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) 16-Jun-2025 12.23 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) 16-Jun-2025 12.23 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI 16-Jun-2025 12.23 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 16-Jun-2025 12.14 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 16-Jun-2025 12.14 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 16-Jun-2025 12.14 0.00 0.00
Tata Digital India Fund - Direct (G) 16-Jun-2025 57.00 0.00 0.00
Tata Digital India Fund - Direct (IDCW) 16-Jun-2025 57.00 0.00 0.00