| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) | 09-Jan-2025 | 10.07 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme D (91 Days)-Dir (IDCW) | 09-Jan-2025 | 10.07 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) | 09-Jan-2025 | 10.07 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) | 09-Jan-2025 | 10.07 | 0.00 | 0.00 |
| Tata Focused Equity Fund - Direct (G) | 09-Jan-2025 | 25.00 | 0.00 | 0.00 |
| Tata Focused Equity Fund - Direct (IDCW) | 09-Jan-2025 | 25.00 | 0.00 | 0.00 |
| Tata Focused Equity Fund - Direct (IDCW) RI | 09-Jan-2025 | 25.00 | 0.00 | 0.00 |
| Tata Focused Equity Fund (G) | 09-Jan-2025 | 22.93 | 0.00 | 0.00 |
| Tata Focused Equity Fund (IDCW) | 09-Jan-2025 | 22.93 | 0.00 | 0.00 |
| Tata Focused Equity Fund (IDCW) RI | 09-Jan-2025 | 22.93 | 0.00 | 0.00 |
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