| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (G) | 03-Dec-2025 | 1,398.34 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 03-Dec-2025 | 1,387.86 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 03-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 03-Dec-2025 | 52.79 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 03-Dec-2025 | 52.79 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 03-Dec-2025 | 52.79 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 03-Dec-2025 | 44.72 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 03-Dec-2025 | 40.91 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 03-Dec-2025 | 40.91 | 0.00 | 0.00 |
