| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) | 09-Feb-2022 | 177.22 | 0.00 | 0.00 |
| Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) | 09-Feb-2022 | 178.81 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) | 10-Jan-2025 | 11.80 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 10-Jan-2025 | 11.80 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 10-Jan-2025 | 11.80 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 10-Jan-2025 | 11.73 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 10-Jan-2025 | 11.73 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 10-Jan-2025 | 11.73 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 10-Jan-2025 | 62.50 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 10-Jan-2025 | 62.50 | 0.00 | 0.00 |
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