| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund - Direct (IDCW) RI | 07-Jan-2025 | 48.82 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 07-Jan-2025 | 41.97 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 07-Jan-2025 | 38.38 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 07-Jan-2025 | 38.38 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 07-Jan-2025 | 35.91 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 07-Jan-2025 | 30.87 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 07-Jan-2025 | 64.03 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 07-Jan-2025 | 75.69 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 07-Jan-2025 | 79.73 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 07-Jan-2025 | 66.16 | 0.00 | 0.00 |
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