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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Corporate Bond Fund (IDCW-Q) 29-Apr-2025 12.32 0.00 0.00
Tata Corporate Bond Fund (IDCW-Q) RI 29-Apr-2025 12.32 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) 29-Apr-2025 12.10 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) 29-Apr-2025 12.10 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI 29-Apr-2025 12.10 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 29-Apr-2025 12.01 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 29-Apr-2025 12.01 0.00 0.00
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 29-Apr-2025 12.01 0.00 0.00
Tata Digital India Fund - Direct (G) 29-Apr-2025 51.86 0.00 0.00
Tata Digital India Fund - Direct (IDCW) 29-Apr-2025 51.86 0.00 0.00