| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (IDCW-D) RI | 15-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 15-Dec-2025 | 1,390.16 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 15-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 15-Dec-2025 | 53.48 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 15-Dec-2025 | 53.48 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 15-Dec-2025 | 53.48 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 15-Dec-2025 | 45.29 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 15-Dec-2025 | 41.43 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 15-Dec-2025 | 41.43 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 15-Dec-2025 | 37.56 | 0.00 | 0.00 |