| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Overnight Fund - Regular (G) | 15-Jun-2026 | 1,425.35 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 15-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 15-Jun-2026 | 58.20 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 15-Jun-2026 | 56.44 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 15-Jun-2026 | 56.44 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 15-Jun-2026 | 48.92 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 15-Jun-2026 | 42.99 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 15-Jun-2026 | 42.99 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 15-Jun-2026 | 38.28 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 15-Jun-2026 | 32.35 | 0.00 | 0.00 |
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