| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 03-Dec-2025 | 14.53 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 03-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 03-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 03-Dec-2025 | 360.31 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 03-Dec-2025 | 134.03 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 03-Dec-2025 | 120.61 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 03-Dec-2025 | 407.26 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 03-Dec-2025 | 149.64 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 03-Dec-2025 | 138.40 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 03-Dec-2025 | 55.40 | 0.00 | 0.00 |
