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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund - Direct (IDCW) RI | 23-Jul-2026 | 56.54 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 23-Jul-2026 | 48.93 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 23-Jul-2026 | 43.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 23-Jul-2026 | 43.00 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 23-Jul-2026 | 38.72 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 23-Jul-2026 | 32.68 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 23-Jul-2026 | 66.87 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 23-Jul-2026 | 80.75 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 23-Jul-2026 | 83.52 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 23-Jul-2026 | 67.79 | 0.00 | 0.00 |