• SENSEX 81,583.78
    -212.37 (--0.26%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata FMP - Series 61 Scheme C (91 Days)-Dir (G) NA NA NA NA
Tata FMP - Series 61 Scheme C (91 Days)-Dir (IDCW) NA NA NA NA
Tata FMP - Series 61 Scheme C (91 Days)-Reg (G) NA NA NA NA
Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) NA NA NA NA
Tata Focused Equity Fund - Direct (G) 16-Jun-2025 25.22 0.00 0.00
Tata Focused Equity Fund - Direct (IDCW) 16-Jun-2025 25.22 0.00 0.00
Tata Focused Equity Fund - Direct (IDCW) RI 16-Jun-2025 25.22 0.00 0.00
Tata Focused Equity Fund (G) 16-Jun-2025 22.98 0.00 0.00
Tata Focused Equity Fund (IDCW) 16-Jun-2025 22.98 0.00 0.00
Tata Focused Equity Fund (IDCW) RI 16-Jun-2025 22.98 0.00 0.00