| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (IDCW) RI | 16-Sep-2026 | 19.68 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 16-Sep-2026 | 51.62 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 16-Sep-2026 | 43.60 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 16-Sep-2026 | 38.49 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 16-Sep-2026 | 38.49 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 16-Sep-2026 | 50.00 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 16-Sep-2026 | 50.00 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 16-Sep-2026 | 9.48 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 16-Sep-2026 | 9.48 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 16-Sep-2026 | 9.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
