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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Overnight Fund - Regular (G) 16-Jun-2025 1,354.49 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 16-Jun-2025 1,000.00 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 16-Jun-2025 51.96 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 16-Jun-2025 51.96 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) RI 16-Jun-2025 51.96 0.00 0.00
Tata Resources & Energy Fund (G) 16-Jun-2025 44.35 0.00 0.00
Tata Resources & Energy Fund (IDCW) 16-Jun-2025 40.57 0.00 0.00
Tata Resources & Energy Fund (IDCW) RI 16-Jun-2025 40.57 0.00 0.00
Tata Retirement Savings Fund - Conservat-Dir (G) 16-Jun-2025 37.11 0.00 0.00
Tata Retirement Savings Fund - Conservative (G) 16-Jun-2025 31.73 0.00 0.00