| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservat-Dir (G) | 29-May-2026 | 37.96 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 29-May-2026 | 32.09 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 29-May-2026 | 65.46 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 29-May-2026 | 78.89 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 29-May-2026 | 81.59 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 29-May-2026 | 66.36 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 29-May-2026 | 49.54 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 29-May-2026 | 22.37 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 29-May-2026 | 26.25 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 29-May-2026 | 55.22 | 0.00 | 0.00 |