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  • BANKNIFTY 56,606.55
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata CRISIL-IBX Financial Services 3-6 Months Debt NA NA NA NA
Tata CRISIL-IBX Financial Services 3-6 Months Debt NA NA NA NA
Tata Digital India Fund - Direct (G) 11-Sep-2026 48.03 0.00 0.00
Tata Digital India Fund - Direct (IDCW) 11-Sep-2026 46.42 0.00 0.00
Tata Digital India Fund - Direct (IDCW) RI 11-Sep-2026 46.42 0.00 0.00
Tata Digital India Fund (G) 11-Sep-2026 40.65 0.00 0.00
Tata Digital India Fund (IDCW) 11-Sep-2026 39.05 0.00 0.00
Tata Digital India Fund (IDCW) RI 11-Sep-2026 39.05 0.00 0.00
Tata Dividend Yield Fund - Direct (G) 11-Sep-2026 21.57 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) 11-Sep-2026 21.57 0.00 0.00