| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short to Short Term Fund (IDCW-W) | 07-Oct-2026 | 1,008.21 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (Periodic-D) | 07-Oct-2026 | 2,686.98 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 07-Oct-2026 | 340.15 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 07-Oct-2026 | 126.53 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 07-Oct-2026 | 113.86 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 07-Oct-2026 | 387.64 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 07-Oct-2026 | 142.44 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 07-Oct-2026 | 131.74 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 07-Oct-2026 | 50.83 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 07-Oct-2026 | 45.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
