| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (IDCW-D) RI | 01-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 01-Mar-2026 | 1,404.30 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 01-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 27-Feb-2026 | 56.04 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 27-Feb-2026 | 56.04 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 27-Feb-2026 | 56.04 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 27-Feb-2026 | 47.31 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 27-Feb-2026 | 43.27 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 27-Feb-2026 | 43.27 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 27-Feb-2026 | 37.42 | 0.00 | 0.00 |
