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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Retirement Savings Fund - Moderate (G) 01-Aug-2025 63.45 0.00 0.00
Tata Retirement Savings Fund - Moderate-Dir (G) 01-Aug-2025 75.60 0.00 0.00
Tata Retirement Savings Fund - Progressiv-Dir (G) 01-Aug-2025 78.00 0.00 0.00
Tata Retirement Savings Fund - Progressive (G) 01-Aug-2025 64.20 0.00 0.00
Tata Short Term Bond Fund - (G) 01-Aug-2025 48.28 0.00 0.00
Tata Short Term Bond Fund - (IDCW-M) 01-Aug-2025 21.80 0.00 0.00
Tata Short Term Bond Fund - (IDCW-Periodic) 01-Aug-2025 25.58 0.00 0.00
Tata Short Term Bond Fund - Direct (G) 01-Aug-2025 53.45 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-M) 01-Aug-2025 24.28 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-Periodic) 01-Aug-2025 28.36 0.00 0.00