| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata FMP - Series 61 Scheme C (91 Days)-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (G) | 18-Dec-2025 | 26.02 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 18-Dec-2025 | 26.02 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 18-Dec-2025 | 26.02 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 18-Dec-2025 | 23.55 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 18-Dec-2025 | 23.55 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 18-Dec-2025 | 23.55 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports