| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservative (G) | 15-Dec-2025 | 31.93 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 15-Dec-2025 | 64.72 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 15-Dec-2025 | 77.52 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 15-Dec-2025 | 79.74 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 15-Dec-2025 | 65.27 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 15-Dec-2025 | 48.92 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 15-Dec-2025 | 22.09 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 15-Dec-2025 | 25.92 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 15-Dec-2025 | 54.33 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 15-Dec-2025 | 24.67 | 0.00 | 0.00 |