| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund - Direct (IDCW) | 14-Aug-2026 | 57.03 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 14-Aug-2026 | 57.03 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 14-Aug-2026 | 49.30 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 14-Aug-2026 | 43.33 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 14-Aug-2026 | 43.33 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 14-Aug-2026 | 39.35 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 14-Aug-2026 | 33.19 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 14-Aug-2026 | 68.89 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 14-Aug-2026 | 83.26 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 14-Aug-2026 | 86.24 | 0.00 | 0.00 |
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