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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund (G) | 06-Jun-2025 | 44.30 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 06-Jun-2025 | 40.52 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 06-Jun-2025 | 40.52 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 06-Jun-2025 | 37.20 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 06-Jun-2025 | 31.82 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 06-Jun-2025 | 65.28 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 06-Jun-2025 | 77.62 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 06-Jun-2025 | 80.81 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 06-Jun-2025 | 66.66 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 06-Jun-2025 | 48.10 | 0.00 | 0.00 |