| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (G) | 29-May-2026 | 25.33 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 29-May-2026 | 25.33 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 29-May-2026 | 25.33 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 29-May-2026 | 22.78 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 29-May-2026 | 22.78 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 29-May-2026 | 22.78 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 29-May-2026 | 87.72 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 29-May-2026 | 24.70 | 0.00 | 0.00 |