| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund - Direct (IDCW) RI | 13-May-2026 | 56.38 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 13-May-2026 | 48.93 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 13-May-2026 | 43.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 13-May-2026 | 43.00 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 13-May-2026 | 37.68 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 13-May-2026 | 31.87 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 13-May-2026 | 64.18 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 13-May-2026 | 77.30 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 13-May-2026 | 79.56 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 13-May-2026 | 64.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
