| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund (G) | 15-Sep-2026 | 47.28 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 15-Sep-2026 | 41.55 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 15-Sep-2026 | 41.55 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 15-Sep-2026 | 38.65 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 15-Sep-2026 | 32.56 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 15-Sep-2026 | 66.64 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 15-Sep-2026 | 80.64 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 15-Sep-2026 | 83.19 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 15-Sep-2026 | 67.38 | 0.00 | 0.00 |
| Tata Short Term Fund - (G) | 15-Sep-2026 | 50.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
