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Mutual Funds

Latest NAV for Indian mutual funds (Direct-Growth plans). Search any fund, check its NAV and returns, or plan a SIP.

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Tata Mutual Fund Funds

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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND

Index Funds
NAV12.67
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Tata Aggressive Hybrid Fund

Aggressive Hybrid Fund
NAV496.17
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Tata Arbitrage Fund

Arbitrage Fund
NAV16.12
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Tata BSE Multicap Consumption 50:30:20 Index Fund

Index Funds
NAV9.5
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Tata BSE Quality Index Fund

Index Funds
NAV11.42
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Tata BSE Select Business Groups Index Fund

Index Funds
NAV10.28
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Tata Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
NAV23.55
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Tata Banking And Financial Services Fund

Sectoral/ Thematic
NAV51.92
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Tata Business Cycle Fund

Sectoral/ Thematic
NAV20.53
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Tata Childrens Fund

Children’s Fund
NAV63.53
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Tata Corporate Bond Fund

Corporate Bond Fund
NAV13.34
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Tata Digital India Fund

Sectoral/ Thematic
NAV45.08
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Tata Dividend Yield Fund

Dividend Yield Fund
NAV21.36
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Tata Dynamic Bond Fund

Dynamic Bond
NAV38.24
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Tata ELSS Fund-Growth

ELSS
NAV53.22
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Tata Equity Savings Fund

Equity Savings
NAV63.75
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Tata Ethical Fund

Sectoral/ Thematic
NAV408.98
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Tata Fixed Maturity Plan Series 61 Scheme A (91 days)

IDF
NAV10.19
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Tata Fixed Maturity Plan Series 61 Scheme D

IDF
NAV10.18
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Tata Flexi Cap Fund

Flexi Cap Fund
NAV26.43
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Tata Floating Rate Fund

Floater Fund
NAV13.82
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Tata Focused Fund

Focused Fund
NAV25.56
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Tata Gilt Securities Fund

Gilt Fund
NAV90.66
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Tata Gold ETF Fund of Fund

FoF Domestic
NAV21.35
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Tata Housing Opportunities Fund

Sectoral/ Thematic
NAV15.89
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Tata Income Fund

Medium to Long Duration Fund
NAV72.2
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Tata Income Plus Arbitrage Active FOF

FoF Domestic
NAV10.61
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Tata India Consumer Fund

Sectoral/ Thematic
NAV52.62
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Tata India Innovation Fund

Sectoral/ Thematic
NAV10.04
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Tata India Pharma & Healthcare Fund

Sectoral/ Thematic
NAV37.74
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Tata Infrastructure Fund

Sectoral/ Thematic
NAV201.93
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Tata Large & MId Cap Fund

Large & Mid Cap Fund
NAV574.86
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Tata Large Cap Fund

Large Cap Fund
NAV585.5
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Tata Liquid Fund

Liquid Fund
NAV4,424.57
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Tata Medium Term Fund

Medium Duration Fund
NAV32.76
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Tata Mid Cap Fund

Mid Cap Fund
NAV521.44
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Tata Money Market Fund

Money Market Fund
NAV5,128.53
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Tata Multi Asset Allocation Fund

Multi Asset Allocation
NAV28
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Tata Multicap Fund

Multi Cap Fund
NAV16.13
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Tata Nifty Auto Index Fund

Index Funds
NAV12.25
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Tata Nifty Capital Markets Index Fund

Index Funds
NAV14.79
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Tata Nifty Financial Services Index Fund

Index Funds
NAV12.59
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Tata Nifty G Sec Dec 2026 Index Fund

Index Funds
NAV12.72
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Tata Nifty G-Sec Dec 2029 Index Fund

Index Funds
NAV13.01
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Tata Nifty India Digital ETF Fund of Fund

FoF Domestic
NAV12.64
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Tata Nifty India Tourism Index Fund

Index Funds
NAV9.2
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Tata Nifty MidSmall Healthcare Index Fund

Index Funds
NAV14.38
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Tata Nifty Midcap 150 Index Fund

Index Funds
NAV10.82
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Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth

Index Funds
NAV18.74
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Tata Nifty Next 50 Index Fund

Index Funds
NAV10.63
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Tata Nifty Realty Index Fund

Index Funds
NAV8.47
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Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Index Funds
NAV13.22
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Tata Nifty200 Alpha 30 Index Fund

Index Funds
NAV8.91
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Index Funds
NAV12.06
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Index Funds
NAV11.24
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Tata Overnight Fund

Overnight Fund
NAV1,439.75
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Tata Resources & Energy Fund

Sectoral/ Thematic
NAV57.06
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Tata Retirement Savings Fund- Conservative Plan

Retirement Fund
NAV38.54
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Tata Retirement Savings Fund- Moderate Plan

Retirement Fund
NAV79.78
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Tata Retirement Savings Fund- Progressive Plan

Retirement Fund
NAV82.35