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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 50.37 0.00 0.00
Tata ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 226.26 0.00 0.00
Tata ELSS Tax Saver Fund (G) 16-Jun-2025 44.05 0.00 0.00
Tata ELSS Tax Saver Fund (IDCW) 16-Jun-2025 98.58 0.00 0.00
Tata Equity P/E Fund - (G) 16-Jun-2025 347.20 0.00 0.00
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 16-Jun-2025 129.15 0.00 0.00
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) 16-Jun-2025 143.55 0.00 0.00
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) 16-Jun-2025 132.76 0.00 0.00
Tata Equity P/E Fund - Direct (G) 16-Jun-2025 390.66 0.00 0.00
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 16-Jun-2025 116.22 0.00 0.00