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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Equity Saving Fund - (App) 13-Jun-2025 54.74 0.00 0.00
Tata Equity Saving Fund - (IDCW-M) 13-Jun-2025 17.53 0.00 0.00
Tata Equity Saving Fund - (IDCW-Periodic) 13-Jun-2025 26.23 0.00 0.00
Tata Equity Saving Fund-Dir (App) 13-Jun-2025 61.67 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-M) 13-Jun-2025 21.44 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-Periodic) 13-Jun-2025 30.13 0.00 0.00
Tata Ethical Fund - (G) 16-Jun-2025 383.59 0.00 0.00
Tata Ethical Fund - (IDCW) 16-Jun-2025 156.34 0.00 0.00
Tata Ethical Fund - Direct (G) 16-Jun-2025 437.49 0.00 0.00
Tata Ethical Fund - Direct (IDCW) 16-Jun-2025 240.17 0.00 0.00