| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 15-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 15-Jul-2026 | 348.58 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 15-Jul-2026 | 129.66 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 15-Jul-2026 | 116.68 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 15-Jul-2026 | 396.36 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 15-Jul-2026 | 145.64 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 15-Jul-2026 | 134.70 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 15-Jul-2026 | 54.27 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 15-Jul-2026 | 48.58 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 15-Jul-2026 | 61.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
