| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Business Cycle Fund (G) | 02-Jun-2026 | 18.58 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 02-Jun-2026 | 18.58 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 02-Jun-2026 | 18.58 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 02-Jun-2026 | 61.51 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 02-Jun-2026 | 55.02 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 02-Jun-2026 | 13.13 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 02-Jun-2026 | 13.13 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 02-Jun-2026 | 13.13 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 02-Jun-2026 | 13.13 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 02-Jun-2026 | 13.13 | 0.00 | 0.00 |