| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 15-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 15-Jun-2026 | 343.57 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 15-Jun-2026 | 127.80 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 15-Jun-2026 | 115.00 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 15-Jun-2026 | 390.35 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 15-Jun-2026 | 143.43 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 15-Jun-2026 | 132.66 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 15-Jun-2026 | 53.22 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 15-Jun-2026 | 47.64 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 15-Jun-2026 | 59.88 | 0.00 | 0.00 |
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