NAV, or
Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Fixed Maturity Plan Series 61 Scheme A (91 days) Direct Plan IDCW Payout Payout on October 27, 2025, is ₹10.1918