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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Retirement Savings Fund - Conservat-Dir (G) 22-Sep-2026 38.89 0.00 0.00
Tata Retirement Savings Fund - Conservative (G) 22-Sep-2026 32.75 0.00 0.00
Tata Retirement Savings Fund - Moderate (G) 22-Sep-2026 67.41 0.00 0.00
Tata Retirement Savings Fund - Moderate-Dir (G) 22-Sep-2026 81.59 0.00 0.00
Tata Retirement Savings Fund - Progressiv-Dir (G) 22-Sep-2026 84.31 0.00 0.00
Tata Retirement Savings Fund - Progressive (G) 22-Sep-2026 68.26 0.00 0.00
Tata Short Term Fund - (G) 22-Sep-2026 50.61 0.00 0.00
Tata Short Term Fund - (IDCW-M) 22-Sep-2026 22.85 0.00 0.00
Tata Short Term Fund - (IDCW-Periodic) 22-Sep-2026 26.81 0.00 0.00
Tata Short Term Fund - Direct (G) 22-Sep-2026 56.57 0.00 0.00