| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (G) | 22-May-2026 | 20.52 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) | 22-May-2026 | 20.52 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 22-May-2026 | 20.52 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 22-May-2026 | 49.78 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 22-May-2026 | 42.23 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 22-May-2026 | 37.29 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 22-May-2026 | 37.29 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 22-May-2026 | 48.22 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 22-May-2026 | 48.22 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 22-May-2026 | 9.25 | 0.00 | 0.00 |