| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservat-Dir (G) | 23-Apr-2026 | 37.68 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 23-Apr-2026 | 31.89 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 23-Apr-2026 | 64.14 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 23-Apr-2026 | 77.19 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 23-Apr-2026 | 79.36 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 23-Apr-2026 | 64.63 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 23-Apr-2026 | 49.55 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 23-Apr-2026 | 22.38 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 23-Apr-2026 | 26.25 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 23-Apr-2026 | 55.19 | 0.00 | 0.00 |
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