NAV and Dividend (IDCW)
Please select the category and Fund or simply search for a fund to view it's NAV history
Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis.
Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / Scheme falls to the extent of payout and statutory levy, if any
If the applicable NAV is Rs. 10.00 and the exit load is 1%, then the Repurchase Price will be Rs. 9.90.
Latest NAV
TATA ARBITRAGE FUND
Scheme Details
Scheme name
TATA ARBITRAGE FUND Direct - Monthly IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 14.0831 0.00 (0.03%)
Previous NAV (₹)
₹ 14.0786
Scheme name
TATA ARBITRAGE FUND Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 14.66 0.00 (0.03%)
Previous NAV (₹)
₹ 14.6554
Scheme name
TATA ARBITRAGE FUND Regular - Monthly IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 13.3627 0.00 (0.02%)
Previous NAV (₹)
₹ 13.3594
Scheme name
TATA ARBITRAGE FUND Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 13.9795 0.00 (0.03%)
Previous NAV (₹)
₹ 13.976
Tata Balanced Advantage Fund
Scheme Details
Scheme name
Tata Balanced Advantage Fund Direct - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 21.4685 -0.11 (-0.51%)
Previous NAV (₹)
₹ 21.5782
Scheme name
Tata Balanced Advantage Fund Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 21.4685 -0.11 (-0.51%)
Previous NAV (₹)
₹ 21.5782
Scheme name
Tata Balanced Advantage Fund Regular - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 19.4966 -0.10 (-0.52%)
Previous NAV (₹)
₹ 19.5982
Scheme name
Tata Balanced Advantage Fund Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 19.4966 -0.10 (-0.52%)
Previous NAV (₹)
₹ 19.5982
Tata Business Cycle Fund
Scheme Details
Scheme name
Tata Business Cycle Fund Direct - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 18.5446 -0.24 (-1.31%)
Previous NAV (₹)
₹ 18.7881
Scheme name
Tata Business Cycle Fund Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 18.5446 -0.24 (-1.31%)
Previous NAV (₹)
₹ 18.7881
Scheme name
Tata Business Cycle Fund Regular - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 17.506 -0.23 (-1.32%)
Previous NAV (₹)
₹ 17.7378
Scheme name
Tata Business Cycle Fund Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 17.506 -0.23 (-1.32%)
Previous NAV (₹)
₹ 17.7378
TATA Gilt Securities Fund
Scheme Details
Scheme name
TATA Gilt Securities Fund Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 84.0656 0.03 (0.03%)
Previous NAV (₹)
₹ 84.0394
Scheme name
TATA Gilt Securities Fund Direct - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 23.6703 0.01 (0.03%)
Previous NAV (₹)
₹ 23.6629
Scheme name
TATA Gilt Securities Fund Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 75.4292 0.02 (0.02%)
Previous NAV (₹)
₹ 75.4128
Scheme name
TATA Gilt Securities Fund Regular - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 20.9094 0.00 (0.02%)
Previous NAV (₹)
₹ 20.9047
Scheme name
TATA Gilt Securities Fund Regular - No Fresh Investments - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 34.3485 0.01 (0.02%)
Previous NAV (₹)
₹ 34.3409
Scheme name
TATA Gilt Securities Fund Regular - No Fresh Investments - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 34.405 0.01 (0.02%)
Previous NAV (₹)
₹ 34.3974
TATA India Pharma & Healthcare Fund
Scheme Details
Scheme name
TATA India Pharma & Healthcare Fund Direct - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 33.8053 -0.06 (-0.19%)
Previous NAV (₹)
₹ 33.87
Scheme name
TATA India Pharma & Healthcare Fund Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 33.8053 -0.06 (-0.19%)
Previous NAV (₹)
₹ 33.87
Scheme name
TATA India Pharma & Healthcare Fund Regular - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 29.2726 -0.06 (-0.20%)
Previous NAV (₹)
₹ 29.3322
Scheme name
TATA India Pharma & Healthcare Fund Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 29.2726 -0.06 (-0.20%)
Previous NAV (₹)
₹ 29.3322
TATA Mid Cap Growth Fund
Scheme Details
Scheme name
TATA Mid Cap Growth Fund Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 448.5062 -6.40 (-1.43%)
Previous NAV (₹)
₹ 454.9035
Scheme name
TATA Mid Cap Growth Fund Direct - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 148.048 -2.11 (-1.43%)
Previous NAV (₹)
₹ 150.1595
Scheme name
TATA Mid Cap Growth Fund Regular - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 109.5065 -1.57 (-1.44%)
Previous NAV (₹)
₹ 111.0796
Scheme name
TATA Mid Cap Growth Fund Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 396.7388 -5.70 (-1.44%)
Previous NAV (₹)
₹ 402.4377
TATA Nifty 50 Index Fund
Scheme Details
Scheme name
TATA Nifty 50 Index Fund Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 156.5318 -0.99 (-0.63%)
Previous NAV (₹)
₹ 157.5206
Scheme name
TATA Nifty 50 Index Fund Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 144.5396 -0.92 (-0.63%)
Previous NAV (₹)
₹ 145.4566
Tata Nifty Midcap 150 Momentum 50 Index Fund
Scheme Details
Scheme name
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 16.7221 -0.14 (-0.85%)
Previous NAV (₹)
₹ 16.8645
Scheme name
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 16.7221 -0.14 (-0.85%)
Previous NAV (₹)
₹ 16.8645
Scheme name
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 16.4255 -0.14 (-0.86%)
Previous NAV (₹)
₹ 16.5664
Scheme name
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 16.4255 -0.14 (-0.86%)
Previous NAV (₹)
₹ 16.5664
Tata Nifty MidSmall Healthcare Index Fund
Scheme Details
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Direct - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 11.9153 0.08 (0.65%)
Previous NAV (₹)
₹ 11.8375
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 11.9153 0.08 (0.65%)
Previous NAV (₹)
₹ 11.8375
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Regular - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 11.8478 0.08 (0.65%)
Previous NAV (₹)
₹ 11.7712
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 11.8478 0.08 (0.65%)
Previous NAV (₹)
₹ 11.7712
TATA QUANT FUND
Scheme Details
Scheme name
TATA QUANT FUND Direct - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 15.5784 -0.12 (-0.77%)
Previous NAV (₹)
₹ 15.6978
Scheme name
TATA QUANT FUND Direct - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 15.5784 -0.12 (-0.77%)
Previous NAV (₹)
₹ 15.6978
Scheme name
TATA QUANT FUND Regular - IDCW
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 14.3459 -0.11 (-0.78%)
Previous NAV (₹)
₹ 14.4578
Scheme name
TATA QUANT FUND Regular - Growth
NAV Date
03 Feb 2025
NAV Rate (₹)
₹ 14.3459 -0.11 (-0.78%)
Previous NAV (₹)
₹ 14.4578
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