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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Overnight Fund - Regular (G) 02-Aug-2025 1,363.53 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 02-Aug-2025 1,000.00 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 01-Aug-2025 52.84 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 01-Aug-2025 52.84 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) RI 01-Aug-2025 52.84 0.00 0.00
Tata Resources & Energy Fund (G) 01-Aug-2025 45.01 0.00 0.00
Tata Resources & Energy Fund (IDCW) 01-Aug-2025 41.17 0.00 0.00
Tata Resources & Energy Fund (IDCW) RI 01-Aug-2025 41.17 0.00 0.00
Tata Retirement Savings Fund - Conservat-Dir (G) 01-Aug-2025 37.01 0.00 0.00
Tata Retirement Savings Fund - Conservative (G) 01-Aug-2025 31.59 0.00 0.00