| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Business Cycle Fund (IDCW) | 29-May-2026 | 18.82 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 29-May-2026 | 18.82 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 29-May-2026 | 61.89 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 29-May-2026 | 55.36 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 29-May-2026 | 13.12 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 29-May-2026 | 13.12 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 29-May-2026 | 13.12 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 29-May-2026 | 13.12 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 29-May-2026 | 13.12 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 29-May-2026 | 13.12 | 0.00 | 0.00 |