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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Equity Saving Fund - (App) 29-Apr-2025 54.20 0.00 0.00
Tata Equity Saving Fund - (IDCW-M) 29-Apr-2025 17.47 0.00 0.00
Tata Equity Saving Fund - (IDCW-Periodic) 29-Apr-2025 25.97 0.00 0.00
Tata Equity Saving Fund-Dir (App) 29-Apr-2025 61.01 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-M) 29-Apr-2025 21.32 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-Periodic) 29-Apr-2025 29.81 0.00 0.00
Tata Ethical Fund - (G) 29-Apr-2025 369.91 0.00 0.00
Tata Ethical Fund - (IDCW) 29-Apr-2025 150.77 0.00 0.00
Tata Ethical Fund - Direct (G) 29-Apr-2025 421.21 0.00 0.00
Tata Ethical Fund - Direct (IDCW) 29-Apr-2025 231.23 0.00 0.00