• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

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) 30-May-2025 24.88 0.00 0.00
Tata Focused Equity Fund - Direct (IDCW) 30-May-2025 24.88 0.00 0.00
Tata Focused Equity Fund - Direct (IDCW) RI 30-May-2025 24.88 0.00 0.00
Tata Focused Equity Fund (G) 30-May-2025 22.69 0.00 0.00
Tata Focused Equity Fund (IDCW) 30-May-2025 22.69 0.00 0.00
Tata Focused Equity Fund (IDCW) RI 30-May-2025 22.69 0.00 0.00