| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short to Short Term Fund (IDCW-W) | 06-Oct-2026 | 1,008.07 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (Periodic-D) | 06-Oct-2026 | 2,686.60 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 06-Oct-2026 | 341.66 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 06-Oct-2026 | 127.09 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 06-Oct-2026 | 114.36 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 06-Oct-2026 | 389.35 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 06-Oct-2026 | 143.06 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 06-Oct-2026 | 132.32 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 06-Oct-2026 | 50.69 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 06-Oct-2026 | 45.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
