• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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 Equity Fund - Direct (G) 28-Mar-2025 23.60 0.00 0.00
Tata Focused Equity Fund - Direct (IDCW) 28-Mar-2025 23.60 0.00 0.00
Tata Focused Equity Fund - Direct (IDCW) RI 28-Mar-2025 23.60 0.00 0.00
Tata Focused Equity Fund (G) 28-Mar-2025 21.58 0.00 0.00
Tata Focused Equity Fund (IDCW) 28-Mar-2025 21.58 0.00 0.00
Tata Focused Equity Fund (IDCW) RI 28-Mar-2025 21.58 0.00 0.00