| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservative (G) | 07-Oct-2026 | 32.29 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 07-Oct-2026 | 65.30 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 07-Oct-2026 | 79.09 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 07-Oct-2026 | 81.41 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 07-Oct-2026 | 65.88 | 0.00 | 0.00 |
| Tata Short Term Fund - (G) | 07-Oct-2026 | 50.53 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-M) | 07-Oct-2026 | 22.82 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-Periodic) | 07-Oct-2026 | 26.78 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (G) | 07-Oct-2026 | 56.50 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 25.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
