| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservative (G) | 27-Feb-2026 | 31.73 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 27-Feb-2026 | 62.47 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 27-Feb-2026 | 75.03 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 27-Feb-2026 | 76.66 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 27-Feb-2026 | 62.57 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 27-Feb-2026 | 49.36 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 27-Feb-2026 | 22.29 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 27-Feb-2026 | 26.15 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 27-Feb-2026 | 54.91 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 24.94 | 0.00 | 0.00 |
