| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 29-May-2026 | 14.90 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 29-May-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 29-May-2026 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 29-May-2026 | 339.76 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 29-May-2026 | 126.38 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 29-May-2026 | 113.73 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 29-May-2026 | 385.85 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 29-May-2026 | 141.78 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 29-May-2026 | 131.13 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 29-May-2026 | 51.56 | 0.00 | 0.00 |