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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 Fund - Direct (G) | 02-Nov-2026 | 24.07 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 02-Nov-2026 | 23.19 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 02-Nov-2026 | 23.19 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 02-Nov-2026 | 21.52 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 02-Nov-2026 | 20.64 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 02-Nov-2026 | 20.64 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (G) | 02-Nov-2026 | 89.39 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (IDCW) | 02-Nov-2026 | 25.17 | 0.00 | 0.00 |