| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (G) | 31-May-2026 | 1,433.56 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 31-May-2026 | 1,421.95 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 29-May-2026 | 58.71 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 29-May-2026 | 56.93 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 29-May-2026 | 56.93 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 29-May-2026 | 49.37 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 29-May-2026 | 43.39 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 29-May-2026 | 43.39 | 0.00 | 0.00 |