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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Resources & Energy Fund - Direct (IDCW) RI 22-Jul-2026 57.06 0.00 0.00
Tata Resources & Energy Fund (G) 22-Jul-2026 49.37 0.00 0.00
Tata Resources & Energy Fund (IDCW) 22-Jul-2026 43.39 0.00 0.00
Tata Resources & Energy Fund (IDCW) RI 22-Jul-2026 43.39 0.00 0.00
Tata Retirement Savings Fund - Conservat-Dir (G) 22-Jul-2026 38.87 0.00 0.00
Tata Retirement Savings Fund - Conservative (G) 22-Jul-2026 32.81 0.00 0.00
Tata Retirement Savings Fund - Moderate (G) 22-Jul-2026 67.47 0.00 0.00
Tata Retirement Savings Fund - Moderate-Dir (G) 22-Jul-2026 81.48 0.00 0.00
Tata Retirement Savings Fund - Progressiv-Dir (G) 22-Jul-2026 84.42 0.00 0.00
Tata Retirement Savings Fund - Progressive (G) 22-Jul-2026 68.52 0.00 0.00