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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 47.96 0.00 0.00
Tata ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 215.42 0.00 0.00
Tata ELSS Tax Saver Fund (G) 29-Apr-2025 42.00 0.00 0.00
Tata ELSS Tax Saver Fund (IDCW) 29-Apr-2025 94.00 0.00 0.00
Tata Equity P/E Fund - (G) 29-Apr-2025 330.17 0.00 0.00
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 29-Apr-2025 122.82 0.00 0.00
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) 29-Apr-2025 136.33 0.00 0.00
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) 29-Apr-2025 126.09 0.00 0.00
Tata Equity P/E Fund - Direct (G) 29-Apr-2025 371.02 0.00 0.00
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 29-Apr-2025 110.52 0.00 0.00