| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (G) | 21-Apr-2026 | 1,425.95 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 21-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 21-Apr-2026 | 1,414.59 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 21-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 21-Apr-2026 | 57.70 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 21-Apr-2026 | 57.70 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 21-Apr-2026 | 57.70 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 21-Apr-2026 | 48.60 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 21-Apr-2026 | 44.45 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 21-Apr-2026 | 44.45 | 0.00 | 0.00 |
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