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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Resources & Energy Fund - Direct (IDCW) RI 31-Jul-2026 57.12 0.00 0.00
Tata Resources & Energy Fund (G) 31-Jul-2026 49.41 0.00 0.00
Tata Resources & Energy Fund (IDCW) 31-Jul-2026 43.42 0.00 0.00
Tata Resources & Energy Fund (IDCW) RI 31-Jul-2026 43.42 0.00 0.00
Tata Retirement Savings Fund - Conservat-Dir (G) 31-Jul-2026 38.98 0.00 0.00
Tata Retirement Savings Fund - Conservative (G) 31-Jul-2026 32.89 0.00 0.00
Tata Retirement Savings Fund - Moderate (G) 31-Jul-2026 67.98 0.00 0.00
Tata Retirement Savings Fund - Moderate-Dir (G) 31-Jul-2026 82.11 0.00 0.00
Tata Retirement Savings Fund - Progressiv-Dir (G) 31-Jul-2026 85.06 0.00 0.00
Tata Retirement Savings Fund - Progressive (G) 31-Jul-2026 69.02 0.00 0.00