| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (IDCW) RI | 02-Jun-2026 | 20.44 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 02-Jun-2026 | 48.68 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 02-Jun-2026 | 41.28 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 02-Jun-2026 | 36.45 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 02-Jun-2026 | 36.45 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 02-Jun-2026 | 47.16 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 02-Jun-2026 | 47.16 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 02-Jun-2026 | 9.20 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 02-Jun-2026 | 9.20 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 02-Jun-2026 | 9.20 | 0.00 | 0.00 |