| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Moderate (G) | 15-Jul-2026 | 67.52 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 15-Jul-2026 | 81.52 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 15-Jul-2026 | 84.38 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 15-Jul-2026 | 68.50 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 15-Jul-2026 | 50.26 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 15-Jul-2026 | 22.70 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 15-Jul-2026 | 26.63 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 15-Jul-2026 | 56.09 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 15-Jul-2026 | 25.47 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 15-Jul-2026 | 29.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
