• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 22-Jul-2025 12.87 0.00 0.00
Tata Floating Rate Fund-Regular (IDCW-Q) RI 22-Jul-2025 12.87 0.00 0.00
Tata FMP - Series 61 Scheme C (91 Days)-Dir (G) NA NA NA NA
Tata FMP - Series 61 Scheme C (91 Days)-Dir (IDCW) NA NA NA NA
Tata FMP - Series 61 Scheme C (91 Days)-Reg (G) NA NA NA NA
Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) NA NA NA NA
Tata Focused Fund - Direct (G) 22-Jul-2025 25.45 0.00 0.00
Tata Focused Fund - Direct (IDCW) 22-Jul-2025 25.45 0.00 0.00
Tata Focused Fund - Direct (IDCW) RI 22-Jul-2025 25.45 0.00 0.00
Tata Focused Fund (G) 22-Jul-2025 23.16 0.00 0.00