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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Retirement Savings Fund - Moderate (G) 25-Jul-2025 64.27 0.00 0.00
Tata Retirement Savings Fund - Moderate-Dir (G) 25-Jul-2025 76.56 0.00 0.00
Tata Retirement Savings Fund - Progressiv-Dir (G) 25-Jul-2025 79.18 0.00 0.00
Tata Retirement Savings Fund - Progressive (G) 25-Jul-2025 65.19 0.00 0.00
Tata Short Term Bond Fund - (G) 25-Jul-2025 48.25 0.00 0.00
Tata Short Term Bond Fund - (IDCW-M) 25-Jul-2025 21.79 0.00 0.00
Tata Short Term Bond Fund - (IDCW-Periodic) 25-Jul-2025 25.57 0.00 0.00
Tata Short Term Bond Fund - Direct (G) 25-Jul-2025 53.42 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-M) 25-Jul-2025 24.26 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-Periodic) 25-Jul-2025 28.35 0.00 0.00