| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund - Direct (G) | 06-Apr-2026 | 23.57 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 06-Apr-2026 | 23.57 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 06-Apr-2026 | 23.57 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 06-Apr-2026 | 21.24 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 06-Apr-2026 | 21.24 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 06-Apr-2026 | 21.24 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 06-Apr-2026 | 86.03 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 06-Apr-2026 | 24.22 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 06-Apr-2026 | 76.21 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 06-Apr-2026 | 21.13 | 0.00 | 0.00 |
