| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Focused Fund - Direct (G) | 25-Aug-2025 | 25.84 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 25-Aug-2025 | 25.84 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 25-Aug-2025 | 25.84 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 25-Aug-2025 | 23.48 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 25-Aug-2025 | 23.48 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 25-Aug-2025 | 23.48 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 25-Aug-2025 | 86.24 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 25-Aug-2025 | 24.28 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 25-Aug-2025 | 76.91 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 25-Aug-2025 | 21.32 | 0.00 | 0.00 |