| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Resources & Energy Fund (IDCW) RI | 25-Aug-2025 | 41.43 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 25-Aug-2025 | 37.07 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 25-Aug-2025 | 31.62 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 25-Aug-2025 | 64.37 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 25-Aug-2025 | 76.77 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 25-Aug-2025 | 79.41 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 25-Aug-2025 | 65.29 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 25-Aug-2025 | 48.22 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 25-Aug-2025 | 21.78 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 25-Aug-2025 | 25.55 | 0.00 | 0.00 |