| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-M) | 03-Dec-2025 | 12.68 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) RI | 03-Dec-2025 | 12.68 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 03-Dec-2025 | 12.68 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 03-Dec-2025 | 12.68 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) | 03-Dec-2025 | 12.68 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 03-Dec-2025 | 12.68 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) | 03-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 03-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 03-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 03-Dec-2025 | 12.43 | 0.00 | 0.00 |
