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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Focused Fund - Direct (G) 22-Jul-2026 25.55 0.00 0.00
Tata Focused Fund - Direct (IDCW) 22-Jul-2026 24.61 0.00 0.00
Tata Focused Fund - Direct (IDCW) RI 22-Jul-2026 24.61 0.00 0.00
Tata Focused Fund (G) 22-Jul-2026 22.93 0.00 0.00
Tata Focused Fund (IDCW) 22-Jul-2026 21.99 0.00 0.00
Tata Focused Fund (IDCW) RI 22-Jul-2026 21.99 0.00 0.00
Tata Gilt Securities Fund - Direct (G) 22-Jul-2026 90.89 0.00 0.00
Tata Gilt Securities Fund - Direct (IDCW) 22-Jul-2026 25.59 0.00 0.00
Tata Gilt Securities Fund - Regular (G) 22-Jul-2026 80.25 0.00 0.00
Tata Gilt Securities Fund - Regular (IDCW) 22-Jul-2026 22.25 0.00 0.00