| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 09-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 09-Dec-2025 | 14.53 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 09-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 09-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 09-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 09-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 09-Dec-2025 | 356.42 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 09-Dec-2025 | 132.58 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 09-Dec-2025 | 119.30 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 09-Dec-2025 | 402.92 | 0.00 | 0.00 |