| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Resources & Energy Fund (IDCW) RI | 01-Jun-2026 | 43.03 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 01-Jun-2026 | 37.85 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 01-Jun-2026 | 32.00 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate (G) | 01-Jun-2026 | 64.90 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 01-Jun-2026 | 78.22 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 01-Jun-2026 | 80.76 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 01-Jun-2026 | 65.68 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 01-Jun-2026 | 49.55 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 01-Jun-2026 | 22.38 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 01-Jun-2026 | 26.26 | 0.00 | 0.00 |