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NAV and Dividend (IDCW)
IDCW - Income Distribution cum Capital Withdrawal
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Fund Name
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
04 Jul 2025
NAV Rate (₹)
₹ 14.5321 0.01 (0.04%)
Previous NAV (₹)
₹ 14.5269
Scheme name
TATA ARBITRAGE FUND Direct - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 15.1273 0.01 (0.04%)
Previous NAV (₹)
₹ 15.1219
Scheme name
TATA ARBITRAGE FUND Regular - Monthly IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 13.7446 0.00 (0.03%)
Previous NAV (₹)
₹ 13.7399
Scheme name
TATA ARBITRAGE FUND Regular - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 14.3789 0.00 (0.03%)
Previous NAV (₹)
₹ 14.374
Tata Balanced Advantage Fund
Scheme Details
Scheme name
Tata Balanced Advantage Fund Direct - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 22.8373 0.07 (0.29%)
Previous NAV (₹)
₹ 22.7721
Scheme name
Tata Balanced Advantage Fund Direct - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 22.8373 0.07 (0.29%)
Previous NAV (₹)
₹ 22.7721
Scheme name
Tata Balanced Advantage Fund Regular - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 20.63 0.06 (0.28%)
Previous NAV (₹)
₹ 20.5718
Scheme name
Tata Balanced Advantage Fund Regular - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 20.63 0.06 (0.28%)
Previous NAV (₹)
₹ 20.5718
TATA BSE Quality INDEX FUND
Scheme Details
Scheme name
TATA BSE Quality INDEX FUND Direct - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 11.3446 -0.04 (-0.35%)
Previous NAV (₹)
₹ 11.3845
Scheme name
TATA BSE Quality INDEX FUND Direct - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 11.3446 -0.04 (-0.35%)
Previous NAV (₹)
₹ 11.3845
Scheme name
TATA BSE Quality INDEX FUND Regular - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 11.322 -0.04 (-0.35%)
Previous NAV (₹)
₹ 11.362
Scheme name
TATA BSE Quality INDEX FUND Regular - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 11.322 -0.04 (-0.35%)
Previous NAV (₹)
₹ 11.362
Tata Business Cycle Fund
Scheme Details
Scheme name
Tata Business Cycle Fund Direct - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 20.3027 0.10 (0.49%)
Previous NAV (₹)
₹ 20.203
Scheme name
Tata Business Cycle Fund Direct - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 20.3027 0.10 (0.49%)
Previous NAV (₹)
₹ 20.203
Scheme name
Tata Business Cycle Fund Regular - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 19.0538 0.09 (0.49%)
Previous NAV (₹)
₹ 18.9609
Scheme name
Tata Business Cycle Fund Regular - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 19.0538 0.09 (0.49%)
Previous NAV (₹)
₹ 18.9609
TATA Gilt Securities Fund
Scheme Details
Scheme name
TATA Gilt Securities Fund Direct - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 88.1366 0.08 (0.09%)
Previous NAV (₹)
₹ 88.0534
Scheme name
TATA Gilt Securities Fund Direct - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 24.8141 0.02 (0.09%)
Previous NAV (₹)
₹ 24.7907
Scheme name
TATA Gilt Securities Fund Regular - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 78.7241 0.07 (0.09%)
Previous NAV (₹)
₹ 78.6521
Scheme name
TATA Gilt Securities Fund Regular - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 21.8228 0.02 (0.09%)
Previous NAV (₹)
₹ 21.8029
Scheme name
TATA Gilt Securities Fund Regular - No Fresh Investments - IDCW
NAV Date
28 Feb 2025
NAV Rate (₹)
₹ 34.1747 -0.05 (-0.16%)
Previous NAV (₹)
₹ 34.2296
Scheme name
TATA Gilt Securities Fund Regular - No Fresh Investments - Growth
NAV Date
28 Feb 2025
NAV Rate (₹)
₹ 34.2334 -0.05 (-0.16%)
Previous NAV (₹)
₹ 34.2883
TATA India Pharma & Healthcare Fund
Scheme Details
Scheme name
TATA India Pharma & Healthcare Fund Direct - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 35.655 0.25 (0.71%)
Previous NAV (₹)
₹ 35.4036
Scheme name
TATA India Pharma & Healthcare Fund Direct - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 35.655 0.25 (0.71%)
Previous NAV (₹)
₹ 35.4036
Scheme name
TATA India Pharma & Healthcare Fund Regular - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 30.6734 0.22 (0.70%)
Previous NAV (₹)
₹ 30.4583
Scheme name
TATA India Pharma & Healthcare Fund Regular - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 30.6734 0.22 (0.70%)
Previous NAV (₹)
₹ 30.4583
Tata Mid Cap Fund
Scheme Details
Scheme name
Tata Mid Cap Fund Direct - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 498.3958 2.17 (0.43%)
Previous NAV (₹)
₹ 496.2307
Scheme name
Tata Mid Cap Fund Direct - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 164.5149 0.71 (0.43%)
Previous NAV (₹)
₹ 163.8002
Scheme name
Tata Mid Cap Fund Regular - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 121.0438 0.52 (0.43%)
Previous NAV (₹)
₹ 120.5219
Scheme name
Tata Mid Cap Fund Regular - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 438.5387 1.89 (0.43%)
Previous NAV (₹)
₹ 436.648
TATA Nifty 50 Index Fund
Scheme Details
Scheme name
TATA Nifty 50 Index Fund Direct - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 171.4155 0.42 (0.24%)
Previous NAV (₹)
₹ 171
Scheme name
TATA Nifty 50 Index Fund Regular - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 158.0724 0.38 (0.24%)
Previous NAV (₹)
₹ 157.6906
Tata Nifty MidSmall Healthcare Index Fund
Scheme Details
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Direct - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 13.0674 0.14 (1.06%)
Previous NAV (₹)
₹ 12.9295
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 13.0674 0.14 (1.06%)
Previous NAV (₹)
₹ 12.9295
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Regular - IDCW
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 12.9598 0.14 (1.05%)
Previous NAV (₹)
₹ 12.8233
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Regular - Growth
NAV Date
04 Jul 2025
NAV Rate (₹)
₹ 12.9598 0.14 (1.05%)
Previous NAV (₹)
₹ 12.8233
TATA QUANT FUND
Scheme Details
Scheme name
TATA QUANT FUND Direct - Growth
NAV Date
01 Apr 2025
NAV Rate (₹)
₹ 0
Previous NAV (₹)
₹
Scheme name
TATA QUANT FUND Direct - IDCW
NAV Date
01 Apr 2025
NAV Rate (₹)
₹ 0
Previous NAV (₹)
₹
Scheme name
TATA QUANT FUND Regular - IDCW
NAV Date
01 Apr 2025
NAV Rate (₹)
₹ 0
Previous NAV (₹)
₹
Scheme name
TATA QUANT FUND Regular - Growth
NAV Date
01 Apr 2025
NAV Rate (₹)
₹ 0
Previous NAV (₹)
₹
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