| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short to Short Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,008.51 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (Periodic) | 28-Aug-2026 | 2,758.76 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (G) | 28-Aug-2026 | 4,212.87 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-D) | 28-Aug-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-W) | 28-Aug-2026 | 1,008.48 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (Periodic-D) | 28-Aug-2026 | 2,670.23 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 28-Aug-2026 | 357.89 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 28-Aug-2026 | 133.13 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 28-Aug-2026 | 119.80 | 0.00 | 0.00 |
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