| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Business Cycle Fund - Direct (IDCW) RI | 16-Jul-2026 | 20.85 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 16-Jul-2026 | 19.29 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 16-Jul-2026 | 19.29 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 16-Jul-2026 | 19.29 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 16-Jul-2026 | 63.78 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 16-Jul-2026 | 57.01 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 16-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 16-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 16-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 16-Jul-2026 | 13.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
