| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (G) | 03-Jan-2025 | 13.69 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 03-Jan-2025 | 13.69 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 03-Jan-2025 | 13.69 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 03-Jan-2025 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 03-Jan-2025 | 10.38 | 0.00 | 0.00 |
| Tata Young Citizens Fund - Direct | 03-Jan-2025 | 68.09 | 0.00 | 0.00 |
| Tata Young Citizens Fund (After 7 Years) | 03-Jan-2025 | 61.40 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 03-Jan-2025 | 49.70 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 03-Jan-2025 | 44.49 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 03-Jan-2025 | 55.30 | 0.00 | 0.00 |
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