| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 03-Dec-2025 | 26.28 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 03-Dec-2025 | 26.28 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 03-Dec-2025 | 26.28 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 03-Dec-2025 | 23.79 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 03-Dec-2025 | 23.79 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 03-Dec-2025 | 23.79 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 03-Dec-2025 | 87.58 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 03-Dec-2025 | 24.66 | 0.00 | 0.00 |
