| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Children's Fund - Direct | 05-Jun-2026 | 61.28 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 05-Jun-2026 | 54.82 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 05-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 05-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 05-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 05-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 05-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 05-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 05-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (G) | 05-Jun-2026 | 12.86 | 0.00 | 0.00 |