| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Business Cycle Fund - Direct (IDCW) RI | 16-Jun-2026 | 20.47 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 16-Jun-2026 | 18.96 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 16-Jun-2026 | 18.96 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 16-Jun-2026 | 18.96 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 16-Jun-2026 | 63.03 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 16-Jun-2026 | 56.37 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 16-Jun-2026 | 13.28 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 16-Jun-2026 | 13.28 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 16-Jun-2026 | 13.28 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 16-Jun-2026 | 13.28 | 0.00 | 0.00 |
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