• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Retirement Savings Fund - Moderate (G) 16-Jun-2025 65.11 0.00 0.00
Tata Retirement Savings Fund - Moderate-Dir (G) 16-Jun-2025 77.45 0.00 0.00
Tata Retirement Savings Fund - Progressiv-Dir (G) 16-Jun-2025 80.70 0.00 0.00
Tata Retirement Savings Fund - Progressive (G) 16-Jun-2025 66.54 0.00 0.00
Tata Short Term Bond Fund - (G) 16-Jun-2025 47.97 0.00 0.00
Tata Short Term Bond Fund - (IDCW-M) 16-Jun-2025 21.67 0.00 0.00
Tata Short Term Bond Fund - (IDCW-Periodic) 16-Jun-2025 25.42 0.00 0.00
Tata Short Term Bond Fund - Direct (G) 16-Jun-2025 53.06 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-M) 16-Jun-2025 24.10 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-Periodic) 16-Jun-2025 28.15 0.00 0.00