| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 11-Sep-2025 | 14.34 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 11-Sep-2025 | 14.34 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 11-Sep-2025 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 11-Sep-2025 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 11-Sep-2025 | 344.74 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 11-Sep-2025 | 128.24 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 11-Sep-2025 | 115.39 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 11-Sep-2025 | 388.80 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 11-Sep-2025 | 142.86 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 11-Sep-2025 | 132.13 | 0.00 | 0.00 |
