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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Resources & Energy Fund (IDCW) 30-Apr-2025 38.89 0.00 0.00
Tata Resources & Energy Fund (IDCW) RI 30-Apr-2025 38.89 0.00 0.00
Tata Retirement Savings Fund - Conservat-Dir (G) 30-Apr-2025 36.14 0.00 0.00
Tata Retirement Savings Fund - Conservative (G) 30-Apr-2025 30.95 0.00 0.00
Tata Retirement Savings Fund - Moderate (G) 30-Apr-2025 61.03 0.00 0.00
Tata Retirement Savings Fund - Moderate-Dir (G) 30-Apr-2025 72.46 0.00 0.00
Tata Retirement Savings Fund - Progressiv-Dir (G) 30-Apr-2025 74.40 0.00 0.00
Tata Retirement Savings Fund - Progressive (G) 30-Apr-2025 61.46 0.00 0.00
Tata Short Term Bond Fund - (G) 30-Apr-2025 47.58 0.00 0.00
Tata Short Term Bond Fund - (IDCW-M) 30-Apr-2025 21.49 0.00 0.00