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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 16-May-2025 | 12.74 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Regular (IDCW-Q) RI | 16-May-2025 | 12.74 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Focused Equity Fund - Direct (G) | 16-May-2025 | 25.04 | 0.00 | 0.00 |
| Tata Focused Equity Fund - Direct (IDCW) | 16-May-2025 | 25.04 | 0.00 | 0.00 |
| Tata Focused Equity Fund - Direct (IDCW) RI | 16-May-2025 | 25.04 | 0.00 | 0.00 |
| Tata Focused Equity Fund (G) | 16-May-2025 | 22.85 | 0.00 | 0.00 |