| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 19-Dec-2025 | 23.33 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (G) | 19-Dec-2025 | 20.95 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 19-Dec-2025 | 20.95 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 19-Dec-2025 | 20.95 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 19-Dec-2025 | 52.63 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 19-Dec-2025 | 44.91 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 19-Dec-2025 | 41.31 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 19-Dec-2025 | 41.31 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 19-Dec-2025 | 52.63 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 19-Dec-2025 | 52.63 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports