| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 22-Aug-2025 | 14.30 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 22-Aug-2025 | 14.30 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 22-Aug-2025 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 22-Aug-2025 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 22-Aug-2025 | 341.45 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 22-Aug-2025 | 127.01 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 22-Aug-2025 | 114.29 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 22-Aug-2025 | 384.88 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 22-Aug-2025 | 141.42 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 22-Aug-2025 | 130.80 | 0.00 | 0.00 |