| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata FMP - Series 61 Scheme C (91 Days)-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (G) | 11-Sep-2025 | 25.78 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 11-Sep-2025 | 25.78 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 11-Sep-2025 | 25.78 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 11-Sep-2025 | 23.41 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 11-Sep-2025 | 23.41 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 11-Sep-2025 | 23.41 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 11-Sep-2025 | 87.08 | 0.00 | 0.00 |
