- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (IDCW) RI | 16-May-2025 | 20.24 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 16-May-2025 | 49.02 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 16-May-2025 | 42.19 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 16-May-2025 | 38.81 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 16-May-2025 | 38.81 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 16-May-2025 | 49.02 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 16-May-2025 | 49.02 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 16-May-2025 | 11.09 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 16-May-2025 | 11.09 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 16-May-2025 | 11.09 | 0.00 | 0.00 |