| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Business Cycle Fund (IDCW) RI | 12-Sep-2025 | 18.75 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 12-Sep-2025 | 67.81 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 12-Sep-2025 | 60.90 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 12-Sep-2025 | 12.76 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 12-Sep-2025 | 12.76 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 12-Sep-2025 | 12.76 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 12-Sep-2025 | 12.76 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 12-Sep-2025 | 12.76 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 12-Sep-2025 | 12.76 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 12-Sep-2025 | 12.76 | 0.00 | 0.00 |
