| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund (G) | 22-May-2026 | 48.81 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 22-May-2026 | 42.90 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 22-May-2026 | 42.90 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 22-May-2026 | 37.86 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 22-May-2026 | 32.01 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 22-May-2026 | 65.47 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 22-May-2026 | 78.88 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 22-May-2026 | 81.60 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 22-May-2026 | 66.38 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 22-May-2026 | 49.40 | 0.00 | 0.00 |