• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Focused Fund - Direct (G) 31-Jul-2026 25.99 0.00 0.00
Tata Focused Fund - Direct (IDCW) 31-Jul-2026 25.04 0.00 0.00
Tata Focused Fund - Direct (IDCW) RI 31-Jul-2026 25.04 0.00 0.00
Tata Focused Fund (G) 31-Jul-2026 23.32 0.00 0.00
Tata Focused Fund (IDCW) 31-Jul-2026 22.37 0.00 0.00
Tata Focused Fund (IDCW) RI 31-Jul-2026 22.37 0.00 0.00
Tata Gilt Securities Fund - Direct (G) 31-Jul-2026 91.00 0.00 0.00
Tata Gilt Securities Fund - Direct (IDCW) 31-Jul-2026 25.62 0.00 0.00
Tata Gilt Securities Fund - Regular (G) 31-Jul-2026 80.33 0.00 0.00
Tata Gilt Securities Fund - Regular (IDCW) 31-Jul-2026 22.27 0.00 0.00