| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,006.26 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (Periodic) | 23-Oct-2026 | 2,774.47 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (G) | 23-Oct-2026 | 4,234.11 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-D) | 23-Oct-2026 | 1,001.64 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-W) | 23-Oct-2026 | 1,006.17 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (Periodic-D) | 23-Oct-2026 | 2,683.72 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 23-Oct-2026 | 326.32 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 23-Oct-2026 | 121.39 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 23-Oct-2026 | 109.23 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 23-Oct-2026 | 372.04 | 0.00 | 0.00 |