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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 06-Jun-2025 | 10.42 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 06-Jun-2025 | 14.14 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 06-Jun-2025 | 14.14 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 06-Jun-2025 | 14.14 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 06-Jun-2025 | 10.39 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 06-Jun-2025 | 10.39 | 0.00 | 0.00 |
| Tata Young Citizens Fund - Direct | 06-Jun-2025 | 68.96 | 0.00 | 0.00 |
| Tata Young Citizens Fund (After 7 Years) | 06-Jun-2025 | 62.01 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 06-Jun-2025 | 54.77 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 06-Jun-2025 | 49.03 | 0.00 | 0.00 |