• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Floating Interest Rates Fund-Regular (IDCW-Q) 22-Sep-2026 13.69 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI 22-Sep-2026 13.69 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-Sep-2026 24.79 0.00 0.00
Tata Focused Fund - Direct (IDCW) 22-Sep-2026 23.88 0.00 0.00
Tata Focused Fund - Direct (IDCW) RI 22-Sep-2026 23.88 0.00 0.00
Tata Focused Fund (G) 22-Sep-2026 22.20 0.00 0.00