| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 15-Sep-2026 | 1,007.86 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (Periodic) | 15-Sep-2026 | 2,768.02 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (G) | 15-Sep-2026 | 4,226.26 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-D) | 15-Sep-2026 | 1,003.05 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-W) | 15-Sep-2026 | 1,007.80 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (Periodic-D) | 15-Sep-2026 | 2,678.74 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 15-Sep-2026 | 342.02 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 15-Sep-2026 | 127.22 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 15-Sep-2026 | 114.48 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 15-Sep-2026 | 389.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
