| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservative (G) | 06-Oct-2026 | 32.32 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 06-Oct-2026 | 65.40 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 06-Oct-2026 | 79.20 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 06-Oct-2026 | 81.50 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 06-Oct-2026 | 65.96 | 0.00 | 0.00 |
| Tata Short Term Fund - (G) | 06-Oct-2026 | 50.55 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-M) | 06-Oct-2026 | 22.83 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-Periodic) | 06-Oct-2026 | 26.78 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (G) | 06-Oct-2026 | 56.52 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 25.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
