Mutual funds · NAV
Tata — fund NAVs.
Latest NAVs of 76 Tata mutual funds — tap any for its plan-wise NAV and to invest.
Tata mutual fund NAVs
Tata Aggressive Hybrid Fund ₹476.1568Tata Arbitrage Fund ₹16.4309Tata Balanced Advantage Fund ₹22.471Tata Banking & Financial Services Fund ₹49.4631Tata BSE Multicap Consumption 50:30:20 Index Fund ₹9.1108Tata BSE Quality Index Fund ₹10.6363Tata BSE Select Business Groups Index Fund ₹9.6391Tata BSE Sensex Index Fund ₹197.8886Tata Business Cycle Fund ₹19.0547Tata Childrens Fund ₹59.7472Tata Corporate Bond Fund ₹13.4241Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ₹10.0389TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND ₹12.6722Tata Digital India Fund ₹49.002Tata Dividend Yield Fund ₹20.5795Tata Dynamic Bond Fund ₹38.2366Tata ELSS - Tax Saver Fund ₹51.4542Tata Equity Savings Fund ₹63.7493Tata Ethical Fund ₹403.5061Tata Fixed Maturity Plan Series 61 Scheme A (91 days) ₹10.1918Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) ₹10.1778Tata Flexi Cap Fund ₹25.3525Tata Floating Interest Rates Fund ₹13.9992Tata Focused Fund ₹23.9083Tata Gilt Fund ₹88.9709Tata Gold ETF Fund of Fund ₹22.2585Tata Gold Exchange Traded Fund ₹14.061TATA HOUSING OPPORTUNITIES FUND ₹15.0476Tata Income Fund ₹72.1992Tata Income Plus Arbitrage Active FOF ₹10.7345Tata India Consumer Fund ₹53.0103Tata India Innovation Fund ₹9.9261Tata India Pharma & Healthcare Fund ₹36.6164Tata Infrastructure Fund ₹185.6731Tata Large & Mid Cap Fund ₹536.8599Tata Large Cap Fund ₹558.7235Tata Liquid Fund ₹4,510.7724Tata Medium Term Fund ₹29.7872Tata Mid Cap Fund ₹497.1793Tata Money Market Fund ₹5,235.9594Tata Multi Asset Allocation Fund ₹27.0075Tata Multi Sector Passive FOF ₹9.357TATA MULTICAP FUND ₹15.4173Tata Nifty 50 Exchange Traded Fund ₹249.5797Tata Nifty 50 Index Fund ₹155.8264Tata Nifty Auto Index Fund ₹11.6794Tata Nifty Capital Markets Index Fund ₹14.1396Tata Nifty Financial Services Index Fund ₹11.7618Tata Nifty G-Sec Dec 2026 Index Fund ₹12.9308Tata Nifty G-Sec Dec 2029 Index Fund ₹13.029Tata Nifty India Digital ETF Fund of Fund ₹13.8828Tata Nifty India Digital Exchange Traded Fund ₹88.6999Tata Nifty India Tourism Index Fund ₹8.5809Tata Nifty Midcap 150 Index Fund ₹10.234Tata Nifty Midcap 150 Momentum 50 Index Fund ₹17.5658Tata Nifty MidSmall Healthcare Index Fund ₹14.3469Tata Nifty Next 50 Index Fund ₹10.1406Tata Nifty Private Bank Exchange Traded Fund ₹282.2633Tata Nifty Realty Index Fund ₹8.3852Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund ₹13.402Tata Nifty200 Alpha 30 Index Fund ₹8.5092Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund ₹11.6405Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund ₹10.3361Tata Overnight Fund ₹1,462.8544Tata Quant Fund ₹0.00Tata Resources & Energy Fund ₹54.8828Tata Retirement Savings Fund-Conservative Plan ₹38.0828Tata Retirement Savings Fund-Moderate Plan ₹78.2039Tata Retirement Savings Fund-Progressive Plan ₹80.3338Tata Short Term Fund ₹56.4278Tata Silver ETF Fund of Fund ₹27.0943Tata Silver Exchange Traded Fund ₹20.0992Tata Small Cap Fund ₹43.0145Tata Ultra Short Term Fund ₹16.2539Tata Ultra Short to Short Term Fund ₹4,378.9575Tata Value Fund ₹386.4356
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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