| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-Q) | 19-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 19-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) | 19-Dec-2025 | 12.57 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 19-Dec-2025 | 12.57 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 19-Dec-2025 | 12.57 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 19-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 19-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 19-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 19-Dec-2025 | 57.92 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 19-Dec-2025 | 57.92 | 0.00 | 0.00 |
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