| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Focused Fund - Direct (G) | 05-Jun-2026 | 24.96 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) | 05-Jun-2026 | 24.04 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 05-Jun-2026 | 24.04 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 05-Jun-2026 | 22.44 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 05-Jun-2026 | 21.52 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 05-Jun-2026 | 21.52 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 05-Jun-2026 | 88.21 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 05-Jun-2026 | 24.84 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 05-Jun-2026 | 78.00 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 05-Jun-2026 | 21.62 | 0.00 | 0.00 |