| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (IDCW-D) RI | 06-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 06-Oct-2026 | 1,447.29 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 06-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 06-Oct-2026 | 56.36 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 06-Oct-2026 | 54.66 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 06-Oct-2026 | 54.66 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 06-Oct-2026 | 47.15 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 06-Oct-2026 | 41.44 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 06-Oct-2026 | 41.44 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 06-Oct-2026 | 38.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
