| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservat-Dir (G) | 08-Apr-2026 | 37.01 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 08-Apr-2026 | 31.34 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 08-Apr-2026 | 61.12 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 08-Apr-2026 | 73.52 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 08-Apr-2026 | 75.07 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 08-Apr-2026 | 61.18 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 08-Apr-2026 | 49.41 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 08-Apr-2026 | 22.31 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 08-Apr-2026 | 26.18 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 08-Apr-2026 | 55.01 | 0.00 | 0.00 |