| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (G) | 08-Apr-2026 | 1,423.45 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 08-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 08-Apr-2026 | 1,412.18 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 08-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 08-Apr-2026 | 54.48 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 08-Apr-2026 | 54.48 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 08-Apr-2026 | 54.48 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 08-Apr-2026 | 45.91 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 08-Apr-2026 | 41.99 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 08-Apr-2026 | 41.99 | 0.00 | 0.00 |