| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (IDCW) | 16-Jun-2026 | 20.02 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 16-Jun-2026 | 20.02 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 16-Jun-2026 | 51.05 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 16-Jun-2026 | 43.27 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 16-Jun-2026 | 38.20 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 16-Jun-2026 | 38.20 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 16-Jun-2026 | 49.45 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 16-Jun-2026 | 49.45 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 16-Jun-2026 | 9.44 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 16-Jun-2026 | 9.44 | 0.00 | 0.00 |
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