| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Business Cycle Fund (G) | 11-Dec-2025 | 18.81 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 11-Dec-2025 | 18.81 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 11-Dec-2025 | 18.81 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 11-Dec-2025 | 67.70 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 11-Dec-2025 | 60.72 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 11-Dec-2025 | 12.95 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 11-Dec-2025 | 12.95 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 11-Dec-2025 | 12.95 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 11-Dec-2025 | 12.95 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 11-Dec-2025 | 12.95 | 0.00 | 0.00 |