• 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 ELSS Fund (G) 31-Jul-2025 44.00 0.00 0.00
Tata ELSS Fund (IDCW) 31-Jul-2025 98.47 0.00 0.00
Tata Equity Saving Fund - (App) 31-Jul-2025 55.09 0.00 0.00
Tata Equity Saving Fund - (IDCW-M) 31-Jul-2025 17.58 0.00 0.00
Tata Equity Saving Fund - (IDCW-Periodic) 31-Jul-2025 26.39 0.00 0.00
Tata Equity Saving Fund-Dir (App) 31-Jul-2025 62.10 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-M) 31-Jul-2025 21.53 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-Periodic) 31-Jul-2025 30.34 0.00 0.00
Tata Ethical Fund - (G) 31-Jul-2025 379.79 0.00 0.00
Tata Ethical Fund - (IDCW) 31-Jul-2025 154.79 0.00 0.00