| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Business Cycle Fund (IDCW) | 09-Apr-2026 | 17.67 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 09-Apr-2026 | 17.67 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 09-Apr-2026 | 60.59 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 09-Apr-2026 | 54.25 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 09-Apr-2026 | 13.09 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 09-Apr-2026 | 13.09 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 09-Apr-2026 | 13.09 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 09-Apr-2026 | 13.09 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 09-Apr-2026 | 13.09 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 09-Apr-2026 | 13.09 | 0.00 | 0.00 |