• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 01-Aug-2025 12.88 0.00 0.00
Tata Floating Rate Fund-Regular (IDCW-Q) RI 01-Aug-2025 12.88 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) 01-Aug-2025 25.11 0.00 0.00
Tata Focused Fund - Direct (IDCW) 01-Aug-2025 25.11 0.00 0.00
Tata Focused Fund - Direct (IDCW) RI 01-Aug-2025 25.11 0.00 0.00
Tata Focused Fund (G) 01-Aug-2025 22.84 0.00 0.00