| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Overnight Fund - Regular (G) | 05-Jun-2026 | 1,423.39 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 05-Jun-2026 | 57.88 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 05-Jun-2026 | 56.13 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 05-Jun-2026 | 56.13 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 05-Jun-2026 | 48.67 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 05-Jun-2026 | 42.77 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) RI | 05-Jun-2026 | 42.77 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 05-Jun-2026 | 37.97 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Conservative (G) | 05-Jun-2026 | 32.09 | 0.00 | 0.00 |