| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (G) | 09-Jul-2026 | 25.56 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 09-Jul-2026 | 24.62 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 09-Jul-2026 | 24.62 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 09-Jul-2026 | 22.95 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 09-Jul-2026 | 22.01 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 09-Jul-2026 | 22.01 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 09-Jul-2026 | 91.10 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 09-Jul-2026 | 25.65 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 09-Jul-2026 | 80.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
