| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 27-Feb-2026 | 352.43 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 27-Feb-2026 | 131.10 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 27-Feb-2026 | 117.97 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 27-Feb-2026 | 399.27 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 27-Feb-2026 | 146.71 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 27-Feb-2026 | 135.69 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 27-Feb-2026 | 54.83 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 27-Feb-2026 | 49.09 | 0.00 | 0.00 |
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