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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund (G) | 24-Sep-2026 | 48.46 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 24-Sep-2026 | 42.59 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 24-Sep-2026 | 42.59 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 24-Sep-2026 | 38.67 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 24-Sep-2026 | 32.57 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 24-Sep-2026 | 66.64 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 24-Sep-2026 | 80.67 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 24-Sep-2026 | 83.18 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 24-Sep-2026 | 67.34 | 0.00 | 0.00 |
| Tata Short Term Fund - (G) | 24-Sep-2026 | 50.53 | 0.00 | 0.00 |