- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund (IDCW) | 02-Nov-2026 | 40.56 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 02-Nov-2026 | 40.56 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 02-Nov-2026 | 38.18 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 02-Nov-2026 | 32.12 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 02-Nov-2026 | 64.48 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 02-Nov-2026 | 78.17 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 02-Nov-2026 | 80.26 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 02-Nov-2026 | 64.89 | 0.00 | 0.00 |
| Tata Short Term Fund - (G) | 02-Nov-2026 | 50.48 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-M) | 02-Nov-2026 | 22.80 | 0.00 | 0.00 |