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NAV and Dividend (IDCW)
IDCW - Income Distribution cum Capital Withdrawal
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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
21 Apr 2025
NAV Rate (₹)
₹ 14.3312 0.00 (0.01%)
Previous NAV (₹)
₹ 14.3291
Scheme name
TATA ARBITRAGE FUND Direct - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 14.9182 0.00 (0.01%)
Previous NAV (₹)
₹ 14.916
Scheme name
TATA ARBITRAGE FUND Regular - Monthly IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 13.5758 0.00 (0.01%)
Previous NAV (₹)
₹ 13.5749
Scheme name
TATA ARBITRAGE FUND Regular - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 14.2023 0.00 (0.01%)
Previous NAV (₹)
₹ 14.2014
Tata Balanced Advantage Fund
Scheme Details
Scheme name
Tata Balanced Advantage Fund Direct - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 21.9117 0.15 (0.68%)
Previous NAV (₹)
₹ 21.7631
Scheme name
Tata Balanced Advantage Fund Direct - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 21.9117 0.15 (0.68%)
Previous NAV (₹)
₹ 21.7631
Scheme name
Tata Balanced Advantage Fund Regular - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 19.8452 0.13 (0.66%)
Previous NAV (₹)
₹ 19.7134
Scheme name
Tata Balanced Advantage Fund Regular - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 19.8452 0.13 (0.66%)
Previous NAV (₹)
₹ 19.7134
TATA BSE Quality INDEX FUND
Scheme Details
Scheme name
TATA BSE Quality INDEX FUND Direct - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 10.3165 0.15 (1.49%)
Previous NAV (₹)
₹ 10.1623
Scheme name
TATA BSE Quality INDEX FUND Direct - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 10.3165 0.15 (1.49%)
Previous NAV (₹)
₹ 10.1623
Scheme name
TATA BSE Quality INDEX FUND Regular - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 10.3116 0.15 (1.49%)
Previous NAV (₹)
₹ 10.1583
Scheme name
TATA BSE Quality INDEX FUND Regular - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 10.3116 0.15 (1.49%)
Previous NAV (₹)
₹ 10.1583
Tata Business Cycle Fund
Scheme Details
Scheme name
Tata Business Cycle Fund Direct - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 19.1968 0.30 (1.55%)
Previous NAV (₹)
₹ 18.8993
Scheme name
Tata Business Cycle Fund Direct - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 19.1968 0.30 (1.55%)
Previous NAV (₹)
₹ 18.8993
Scheme name
Tata Business Cycle Fund Regular - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 18.0678 0.28 (1.53%)
Previous NAV (₹)
₹ 17.7906
Scheme name
Tata Business Cycle Fund Regular - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 18.0678 0.28 (1.53%)
Previous NAV (₹)
₹ 17.7906
TATA Gilt Securities Fund
Scheme Details
Scheme name
TATA Gilt Securities Fund Direct - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 87.7777 0.46 (0.52%)
Previous NAV (₹)
₹ 87.3219
Scheme name
TATA Gilt Securities Fund Direct - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 24.7139 0.13 (0.52%)
Previous NAV (₹)
₹ 24.5855
Scheme name
TATA Gilt Securities Fund Regular - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 78.5773 0.40 (0.51%)
Previous NAV (₹)
₹ 78.1789
Scheme name
TATA Gilt Securities Fund Regular - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 21.7822 0.11 (0.51%)
Previous NAV (₹)
₹ 21.6716
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
21 Apr 2025
NAV Rate (₹)
₹ 33.8122 0.28 (0.82%)
Previous NAV (₹)
₹ 33.5341
Scheme name
TATA India Pharma & Healthcare Fund Direct - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 33.8122 0.28 (0.82%)
Previous NAV (₹)
₹ 33.5341
Scheme name
TATA India Pharma & Healthcare Fund Regular - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 29.1754 0.24 (0.81%)
Previous NAV (₹)
₹ 28.9401
Scheme name
TATA India Pharma & Healthcare Fund Regular - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 29.1754 0.24 (0.81%)
Previous NAV (₹)
₹ 28.9401
TATA Mid Cap Growth Fund
Scheme Details
Scheme name
TATA Mid Cap Growth Fund Direct - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 450.9482 6.98 (1.55%)
Previous NAV (₹)
₹ 443.9673
Scheme name
TATA Mid Cap Growth Fund Direct - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 148.8531 2.30 (1.55%)
Previous NAV (₹)
₹ 146.5487
Scheme name
TATA Mid Cap Growth Fund Regular - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 109.7885 1.69 (1.54%)
Previous NAV (₹)
₹ 108.1032
Scheme name
TATA Mid Cap Growth Fund Regular - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 397.7609 6.11 (1.54%)
Previous NAV (₹)
₹ 391.6551
TATA Nifty 50 Index Fund
Scheme Details
Scheme name
TATA Nifty 50 Index Fund Direct - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 161.6852 1.83 (1.13%)
Previous NAV (₹)
₹ 159.8525
Scheme name
TATA Nifty 50 Index Fund Regular - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 149.1974 1.69 (1.13%)
Previous NAV (₹)
₹ 147.5114
Tata Nifty MidSmall Healthcare Index Fund
Scheme Details
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Direct - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 12.054 0.08 (0.67%)
Previous NAV (₹)
₹ 11.9738
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 12.054 0.08 (0.67%)
Previous NAV (₹)
₹ 11.9738
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Regular - IDCW
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 11.9696 0.08 (0.66%)
Previous NAV (₹)
₹ 11.8908
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Regular - Growth
NAV Date
21 Apr 2025
NAV Rate (₹)
₹ 11.9696 0.08 (0.66%)
Previous NAV (₹)
₹ 11.8908
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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