| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI | 06-Oct-2026 | 13.69 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (G) | 06-Oct-2026 | 24.21 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 06-Oct-2026 | 23.31 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 06-Oct-2026 | 23.31 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 06-Oct-2026 | 21.66 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 06-Oct-2026 | 20.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
