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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Retirement Savings Fund - Conservat-Dir (G) 11-Sep-2026 39.03 0.00 0.00
Tata Retirement Savings Fund - Conservative (G) 11-Sep-2026 32.89 0.00 0.00
Tata Retirement Savings Fund - Moderate (G) 11-Sep-2026 68.16 0.00 0.00
Tata Retirement Savings Fund - Moderate-Dir (G) 11-Sep-2026 82.46 0.00 0.00
Tata Retirement Savings Fund - Progressiv-Dir (G) 11-Sep-2026 85.30 0.00 0.00
Tata Retirement Savings Fund - Progressive (G) 11-Sep-2026 69.10 0.00 0.00
Tata Short Term Fund - (G) 11-Sep-2026 50.57 0.00 0.00
Tata Short Term Fund - (IDCW-M) 11-Sep-2026 22.84 0.00 0.00
Tata Short Term Fund - (IDCW-Periodic) 11-Sep-2026 26.80 0.00 0.00
Tata Short Term Fund - Direct (G) 11-Sep-2026 56.51 0.00 0.00