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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Retirement Savings Fund - Moderate (G) 02-Jun-2025 63.95 0.00 0.00
Tata Retirement Savings Fund - Moderate-Dir (G) 02-Jun-2025 76.03 0.00 0.00
Tata Retirement Savings Fund - Progressiv-Dir (G) 02-Jun-2025 78.86 0.00 0.00
Tata Retirement Savings Fund - Progressive (G) 02-Jun-2025 65.06 0.00 0.00
Tata Short Term Bond Fund - (G) 02-Jun-2025 48.01 0.00 0.00
Tata Short Term Bond Fund - (IDCW-M) 02-Jun-2025 21.68 0.00 0.00
Tata Short Term Bond Fund - (IDCW-Periodic) 02-Jun-2025 25.44 0.00 0.00
Tata Short Term Bond Fund - Direct (G) 02-Jun-2025 53.08 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-M) 02-Jun-2025 24.11 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-Periodic) 02-Jun-2025 28.17 0.00 0.00