| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (G) | 14-Aug-2026 | 25.85 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 14-Aug-2026 | 24.90 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 14-Aug-2026 | 24.90 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 14-Aug-2026 | 23.18 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 14-Aug-2026 | 22.23 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 14-Aug-2026 | 22.23 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 14-Aug-2026 | 92.19 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 14-Aug-2026 | 25.96 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 14-Aug-2026 | 81.34 | 0.00 | 0.00 |
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