| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 02-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 02-Apr-2026 | 322.46 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 02-Apr-2026 | 119.95 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 02-Apr-2026 | 107.94 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 02-Apr-2026 | 365.65 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 02-Apr-2026 | 134.36 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 02-Apr-2026 | 124.26 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 02-Apr-2026 | 49.22 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 02-Apr-2026 | 44.06 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 02-Apr-2026 | 55.30 | 0.00 | 0.00 |
