• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

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) 29-Apr-2025 24.37 0.00 0.00
Tata Focused Equity Fund - Direct (IDCW) 29-Apr-2025 24.37 0.00 0.00
Tata Focused Equity Fund - Direct (IDCW) RI 29-Apr-2025 24.37 0.00 0.00
Tata Focused Equity Fund (G) 29-Apr-2025 22.25 0.00 0.00
Tata Focused Equity Fund (IDCW) 29-Apr-2025 22.25 0.00 0.00
Tata Focused Equity Fund (IDCW) RI 29-Apr-2025 22.25 0.00 0.00