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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Overnight Fund - Direct (G) 14-Sep-2026 1,454.95 0.00 0.00
Tata Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,000.00 0.00 0.00
Tata Overnight Fund - Regular (G) 13-Sep-2026 1,442.63 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,000.00 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 11-Sep-2026 57.91 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 11-Sep-2026 56.16 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) RI 11-Sep-2026 56.16 0.00 0.00
Tata Resources & Energy Fund (G) 11-Sep-2026 48.50 0.00 0.00
Tata Resources & Energy Fund (IDCW) 11-Sep-2026 42.62 0.00 0.00
Tata Resources & Energy Fund (IDCW) RI 11-Sep-2026 42.62 0.00 0.00