| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (IDCW) | 26-Aug-2025 | 20.32 | 0.00 | 0.00 |
| Tata Balanced Advantage Fund (IDCW) RI | 26-Aug-2025 | 20.32 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 26-Aug-2025 | 48.79 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 26-Aug-2025 | 41.83 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 26-Aug-2025 | 38.47 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 26-Aug-2025 | 38.47 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 26-Aug-2025 | 48.79 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 26-Aug-2025 | 48.79 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 26-Aug-2025 | 10.94 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 26-Aug-2025 | 10.94 | 0.00 | 0.00 |