- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund - Direct (IDCW) | 24-Sep-2026 | 23.58 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 24-Sep-2026 | 23.58 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 24-Sep-2026 | 21.92 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 24-Sep-2026 | 21.02 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 24-Sep-2026 | 21.02 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (G) | 24-Sep-2026 | 90.39 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (IDCW) | 24-Sep-2026 | 25.45 | 0.00 | 0.00 |
| Tata Gilt Fund - Regular (G) | 24-Sep-2026 | 79.65 | 0.00 | 0.00 |
| Tata Gilt Fund - Regular (IDCW) | 24-Sep-2026 | 22.08 | 0.00 | 0.00 |
| Tata Gold ETF | 24-Sep-2026 | 14.51 | 0.00 | 0.00 |