| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund - Direct (IDCW) RI | 28-Aug-2026 | 57.10 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 28-Aug-2026 | 49.34 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 28-Aug-2026 | 43.36 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 28-Aug-2026 | 43.36 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 28-Aug-2026 | 39.32 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 28-Aug-2026 | 33.14 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 28-Aug-2026 | 69.26 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 28-Aug-2026 | 83.75 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 28-Aug-2026 | 86.88 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 28-Aug-2026 | 70.42 | 0.00 | 0.00 |
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