| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 14-Aug-2026 | 16.10 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 14-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 14-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 14-Aug-2026 | 15.15 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 14-Aug-2026 | 15.16 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 14-Aug-2026 | 15.16 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 14-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 14-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 14-Aug-2026 | 354.07 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 14-Aug-2026 | 131.71 | 0.00 | 0.00 |
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