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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund - Direct (IDCW) RI | 14-May-2025 | 51.01 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 14-May-2025 | 43.60 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 14-May-2025 | 39.88 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 14-May-2025 | 39.88 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 14-May-2025 | 36.60 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 14-May-2025 | 31.33 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 14-May-2025 | 62.84 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 14-May-2025 | 74.66 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 14-May-2025 | 77.17 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 14-May-2025 | 63.72 | 0.00 | 0.00 |