| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 20.03 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 22-May-2026 | 20.03 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 22-May-2026 | 18.57 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 22-May-2026 | 18.57 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 22-May-2026 | 18.57 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 22-May-2026 | 62.31 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 22-May-2026 | 55.75 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 22-May-2026 | 13.07 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 22-May-2026 | 13.07 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 22-May-2026 | 13.07 | 0.00 | 0.00 |