| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 29-May-2026 | 13.12 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (G) | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) RI | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 29-May-2026 | 46.16 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 29-May-2026 | 44.61 | 0.00 | 0.00 |