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
10 Jan 2025
NAV Rate (₹)
₹ 14.0235 0.01 (0.09%)
Previous NAV (₹)
₹ 14.0109
Scheme name
TATA ARBITRAGE FUND Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 14.598 0.01 (0.09%)
Previous NAV (₹)
₹ 14.5848
Scheme name
TATA ARBITRAGE FUND Regular - Monthly IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 13.313 0.01 (0.09%)
Previous NAV (₹)
₹ 13.3013
Scheme name
TATA ARBITRAGE FUND Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 13.9275 0.01 (0.09%)
Previous NAV (₹)
₹ 13.9152
Tata Balanced Advantage Fund
Scheme Details
Scheme name
Tata Balanced Advantage Fund Direct - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 21.6002 -0.09 (-0.42%)
Previous NAV (₹)
₹ 21.6909
Scheme name
Tata Balanced Advantage Fund Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 21.6002 -0.09 (-0.42%)
Previous NAV (₹)
₹ 21.6909
Scheme name
Tata Balanced Advantage Fund Regular - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 19.6328 -0.08 (-0.42%)
Previous NAV (₹)
₹ 19.7159
Scheme name
Tata Balanced Advantage Fund Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 19.6328 -0.08 (-0.42%)
Previous NAV (₹)
₹ 19.7159
Tata Business Cycle Fund
Scheme Details
Scheme name
Tata Business Cycle Fund Direct - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 19.0362 -0.33 (-1.74%)
Previous NAV (₹)
₹ 19.367
Scheme name
Tata Business Cycle Fund Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 19.0362 -0.33 (-1.74%)
Previous NAV (₹)
₹ 19.367
Scheme name
Tata Business Cycle Fund Regular - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 17.9867 -0.31 (-1.74%)
Previous NAV (₹)
₹ 18.3
Scheme name
Tata Business Cycle Fund Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 17.9867 -0.31 (-1.74%)
Previous NAV (₹)
₹ 18.3
TATA Gilt Securities Fund
Scheme Details
Scheme name
TATA Gilt Securities Fund Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 83.4989 -0.03 (-0.04%)
Previous NAV (₹)
₹ 83.5338
Scheme name
TATA Gilt Securities Fund Direct - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 23.5107 -0.01 (-0.04%)
Previous NAV (₹)
₹ 23.5205
Scheme name
TATA Gilt Securities Fund Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 74.9753 -0.03 (-0.04%)
Previous NAV (₹)
₹ 75.0088
Scheme name
TATA Gilt Securities Fund Regular - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 20.7834 -0.01 (-0.04%)
Previous NAV (₹)
₹ 20.7927
Scheme name
TATA Gilt Securities Fund Regular - No Fresh Investments - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 34.1416 -0.02 (-0.04%)
Previous NAV (₹)
₹ 34.1569
Scheme name
TATA Gilt Securities Fund Regular - No Fresh Investments - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 34.1978 -0.02 (-0.05%)
Previous NAV (₹)
₹ 34.2132
TATA India Pharma & Healthcare Fund
Scheme Details
Scheme name
TATA India Pharma & Healthcare Fund Direct - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 35.2883 -0.72 (-2.04%)
Previous NAV (₹)
₹ 36.0082
Scheme name
TATA India Pharma & Healthcare Fund Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 35.2883 -0.72 (-2.04%)
Previous NAV (₹)
₹ 36.0082
Scheme name
TATA India Pharma & Healthcare Fund Regular - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 30.5858 -0.63 (-2.04%)
Previous NAV (₹)
₹ 31.211
Scheme name
TATA India Pharma & Healthcare Fund Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 30.5858 -0.63 (-2.04%)
Previous NAV (₹)
₹ 31.211
TATA Mid Cap Growth Fund
Scheme Details
Scheme name
TATA Mid Cap Growth Fund Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 463.9832 -7.76 (-1.67%)
Previous NAV (₹)
₹ 471.7385
Scheme name
TATA Mid Cap Growth Fund Direct - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 153.1567 -2.56 (-1.67%)
Previous NAV (₹)
₹ 155.7166
Scheme name
TATA Mid Cap Growth Fund Regular - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 113.3754 -1.90 (-1.67%)
Previous NAV (₹)
₹ 115.2742
Scheme name
TATA Mid Cap Growth Fund Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 410.7551 -6.88 (-1.67%)
Previous NAV (₹)
₹ 417.6345
TATA Nifty 50 Index Fund
Scheme Details
Scheme name
TATA Nifty 50 Index Fund Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 156.9955 -0.64 (-0.41%)
Previous NAV (₹)
₹ 157.6321
Scheme name
TATA Nifty 50 Index Fund Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 144.9986 -0.59 (-0.41%)
Previous NAV (₹)
₹ 145.5878
Tata Nifty Midcap 150 Momentum 50 Index Fund
Scheme Details
Scheme name
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 17.9102 -0.39 (-2.18%)
Previous NAV (₹)
₹ 18.3006
Scheme name
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 17.9102 -0.39 (-2.18%)
Previous NAV (₹)
₹ 18.3006
Scheme name
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 17.5999 -0.38 (-2.18%)
Previous NAV (₹)
₹ 17.9838
Scheme name
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 17.5999 -0.38 (-2.18%)
Previous NAV (₹)
₹ 17.9838
Tata Nifty MidSmall Healthcare Index Fund
Scheme Details
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Direct - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 12.5863 -0.41 (-3.24%)
Previous NAV (₹)
₹ 12.9943
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 12.5863 -0.41 (-3.24%)
Previous NAV (₹)
₹ 12.9943
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Regular - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 12.5202 -0.41 (-3.24%)
Previous NAV (₹)
₹ 12.9263
Scheme name
Tata Nifty MidSmall Healthcare Index Fund Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 12.5202 -0.41 (-3.24%)
Previous NAV (₹)
₹ 12.9263
TATA QUANT FUND
Scheme Details
Scheme name
TATA QUANT FUND Direct - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 15.731 -0.11 (-0.68%)
Previous NAV (₹)
₹ 15.8381
Scheme name
TATA QUANT FUND Direct - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 15.731 -0.11 (-0.68%)
Previous NAV (₹)
₹ 15.8381
Scheme name
TATA QUANT FUND Regular - IDCW
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 14.5009 -0.10 (-0.68%)
Previous NAV (₹)
₹ 14.6002
Scheme name
TATA QUANT FUND Regular - Growth
NAV Date
10 Jan 2025
NAV Rate (₹)
₹ 14.5009 -0.10 (-0.68%)
Previous NAV (₹)
₹ 14.6002
Company
Our Funds
Connect
Statutory Disclosures
Investor Services
- Other Tata Group Sites
- Tata Capital
- Tata AIG General Insurance
- Tata AIA Life Insurance
- Tata Pension Fund
- Tata PMS
- Follow us:
© Copyright 2025 Tata Mutual Fund. All Rights Reserved.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.