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 |