| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund - Direct (G) | 28-Aug-2026 | 25.64 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 28-Aug-2026 | 24.69 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 28-Aug-2026 | 24.69 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 28-Aug-2026 | 22.98 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 28-Aug-2026 | 22.03 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 28-Aug-2026 | 22.03 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 28-Aug-2026 | 91.02 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 28-Aug-2026 | 25.63 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 28-Aug-2026 | 80.28 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 28-Aug-2026 | 22.25 | 0.00 | 0.00 |
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