• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Overnight Fund - Direct (G) 22-Sep-2026 1,456.93 0.00 0.00
Tata Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
Tata Overnight Fund - Regular (G) 22-Sep-2026 1,444.54 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 22-Sep-2026 58.08 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 22-Sep-2026 56.33 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) RI 22-Sep-2026 56.33 0.00 0.00
Tata Resources & Energy Fund (G) 22-Sep-2026 48.62 0.00 0.00
Tata Resources & Energy Fund (IDCW) 22-Sep-2026 42.73 0.00 0.00
Tata Resources & Energy Fund (IDCW) RI 22-Sep-2026 42.73 0.00 0.00