| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund (IDCW) RI | 11-Sep-2025 | 41.26 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 11-Sep-2025 | 37.17 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 11-Sep-2025 | 31.69 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 11-Sep-2025 | 64.34 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 11-Sep-2025 | 76.78 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 11-Sep-2025 | 79.18 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 11-Sep-2025 | 65.06 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 11-Sep-2025 | 48.32 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 11-Sep-2025 | 21.82 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 11-Sep-2025 | 25.60 | 0.00 | 0.00 |
