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Tata Banking & PSU Debt Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Oct 11.68 0.01
(0.09%)
Date Nav(Rs)
14-10-2021 11.68
13-10-2021 11.67
12-10-2021 11.66
11-10-2021 11.66
08-10-2021 11.65
07-10-2021 11.65
06-10-2021 11.65
05-10-2021 11.66
04-10-2021 11.66
01-10-2021 11.66
30-09-2021 11.66
29-09-2021 11.65
28-09-2021 11.66
27-09-2021 11.66
24-09-2021 11.66
23-09-2021 11.67
22-09-2021 11.67
21-09-2021 11.67
20-09-2021 11.67
17-09-2021 11.66