• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Digital India Fund (IDCW) 31-Jul-2025 45.91 0.00 0.00
Tata Digital India Fund (IDCW) RI 31-Jul-2025 45.91 0.00 0.00
Tata Dividend Yield Fund - Direct (G) 31-Jul-2025 19.22 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) 31-Jul-2025 19.22 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) RI 31-Jul-2025 19.22 0.00 0.00
Tata Dividend Yield Fund (G) 31-Jul-2025 17.85 0.00 0.00
Tata Dividend Yield Fund (IDCW) 31-Jul-2025 17.85 0.00 0.00
Tata Dividend Yield Fund (IDCW) RI 31-Jul-2025 17.85 0.00 0.00
Tata ELSS Fund - Direct (G) 31-Jul-2025 50.38 0.00 0.00
Tata ELSS Fund - Direct (IDCW) 31-Jul-2025 226.29 0.00 0.00