| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 08-Apr-2026 | 14.81 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 08-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 08-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 08-Apr-2026 | 340.32 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 08-Apr-2026 | 126.59 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 08-Apr-2026 | 113.91 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 08-Apr-2026 | 385.96 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 08-Apr-2026 | 141.82 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 08-Apr-2026 | 131.17 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 08-Apr-2026 | 52.48 | 0.00 | 0.00 |