• SENSEX 74,660.02
    -121.74 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Floating Interest Rates Fund-Regular (IDCW-Q) 11-Sep-2026 13.68 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI 11-Sep-2026 13.68 0.00 0.00
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 Fund - Direct (G) 11-Sep-2026 24.84 0.00 0.00
Tata Focused Fund - Direct (IDCW) 11-Sep-2026 23.92 0.00 0.00
Tata Focused Fund - Direct (IDCW) RI 11-Sep-2026 23.92 0.00 0.00
Tata Focused Fund (G) 11-Sep-2026 22.25 0.00 0.00