| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-Periodic) | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) | 26-Aug-2025 | 12.35 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 26-Aug-2025 | 12.35 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 26-Aug-2025 | 12.35 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 26-Aug-2025 | 12.26 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 26-Aug-2025 | 12.26 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 26-Aug-2025 | 12.26 | 0.00 | 0.00 |