| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Moderate (G) | 02-Apr-2026 | 58.35 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 02-Apr-2026 | 70.17 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 02-Apr-2026 | 71.18 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 02-Apr-2026 | 58.02 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 02-Apr-2026 | 49.08 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 02-Apr-2026 | 22.16 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 02-Apr-2026 | 26.00 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 02-Apr-2026 | 54.64 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 02-Apr-2026 | 24.82 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 02-Apr-2026 | 28.99 | 0.00 | 0.00 |
