• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Overnight Fund - Regular (G) 25-Jul-2025 1,361.98 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 25-Jul-2025 1,000.00 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 25-Jul-2025 53.57 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 25-Jul-2025 53.57 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) RI 25-Jul-2025 53.57 0.00 0.00
Tata Resources & Energy Fund (G) 25-Jul-2025 45.65 0.00 0.00
Tata Resources & Energy Fund (IDCW) 25-Jul-2025 41.75 0.00 0.00
Tata Resources & Energy Fund (IDCW) RI 25-Jul-2025 41.75 0.00 0.00
Tata Retirement Savings Fund - Conservat-Dir (G) 25-Jul-2025 37.15 0.00 0.00
Tata Retirement Savings Fund - Conservative (G) 25-Jul-2025 31.72 0.00 0.00