| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (G) | 08-Jul-2026 | 1,441.78 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 08-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 08-Jul-2026 | 1,429.91 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 08-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 08-Jul-2026 | 57.35 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 08-Jul-2026 | 55.62 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 08-Jul-2026 | 55.62 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 08-Jul-2026 | 48.16 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 08-Jul-2026 | 42.32 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 08-Jul-2026 | 42.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
