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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund - Direct (G) | 24-Jul-2026 | 25.47 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 24-Jul-2026 | 24.53 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 24-Jul-2026 | 24.53 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 24-Jul-2026 | 22.86 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 24-Jul-2026 | 21.92 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 24-Jul-2026 | 21.92 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 24-Jul-2026 | 90.82 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 24-Jul-2026 | 25.57 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 24-Jul-2026 | 80.18 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 24-Jul-2026 | 22.23 | 0.00 | 0.00 |