| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 21-Apr-2026 | 14.86 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 21-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 21-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 21-Apr-2026 | 352.72 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 21-Apr-2026 | 131.21 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 21-Apr-2026 | 118.06 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 21-Apr-2026 | 400.16 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 21-Apr-2026 | 147.04 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 21-Apr-2026 | 135.99 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 21-Apr-2026 | 54.56 | 0.00 | 0.00 |
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