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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (G) | 28-Jul-2025 | 14.25 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 28-Jul-2025 | 14.25 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 28-Jul-2025 | 14.25 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 28-Jul-2025 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 28-Jul-2025 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 28-Jul-2025 | 344.75 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 28-Jul-2025 | 128.24 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 28-Jul-2025 | 115.40 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 28-Jul-2025 | 388.34 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 28-Jul-2025 | 142.69 | 0.00 | 0.00 |