| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservat-Dir (G) | 03-Dec-2025 | 37.57 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 03-Dec-2025 | 31.94 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 03-Dec-2025 | 64.78 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 03-Dec-2025 | 77.56 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 03-Dec-2025 | 79.70 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 03-Dec-2025 | 65.27 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 03-Dec-2025 | 48.98 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 03-Dec-2025 | 22.12 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 03-Dec-2025 | 25.95 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 03-Dec-2025 | 54.38 | 0.00 | 0.00 |
