Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Tata Overnight Fund - Regular (G) 07-Jan-2025 1,319.44 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 07-Jan-2025 1,000.00 0.00 0.00
Tata Quant Fund - Direct (G) 07-Jan-2025 16.18 0.00 0.00
Tata Quant Fund - Direct (IDCW) 07-Jan-2025 16.18 0.00 0.00
Tata Quant Fund - Direct (IDCW) RI 07-Jan-2025 16.18 0.00 0.00
Tata Quant Fund - Regular (G) 07-Jan-2025 14.92 0.00 0.00
Tata Quant Fund - Regular (IDCW) 07-Jan-2025 14.92 0.00 0.00
Tata Quant Fund - Regular (IDCW) RI 07-Jan-2025 14.92 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 07-Jan-2025 48.82 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 07-Jan-2025 48.82 0.00 0.00