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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Overnight Fund - Regular (G) 02-Jun-2025 1,351.76 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 02-Jun-2025 1,000.00 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 02-Jun-2025 51.33 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 02-Jun-2025 51.33 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) RI 02-Jun-2025 51.33 0.00 0.00
Tata Resources & Energy Fund (G) 02-Jun-2025 43.84 0.00 0.00
Tata Resources & Energy Fund (IDCW) 02-Jun-2025 40.10 0.00 0.00
Tata Resources & Energy Fund (IDCW) RI 02-Jun-2025 40.10 0.00 0.00
Tata Retirement Savings Fund - Conservat-Dir (G) 02-Jun-2025 36.93 0.00 0.00
Tata Retirement Savings Fund - Conservative (G) 02-Jun-2025 31.59 0.00 0.00