| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Moderate (G) | 05-Jun-2026 | 64.91 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 05-Jun-2026 | 78.24 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 05-Jun-2026 | 80.77 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 05-Jun-2026 | 65.67 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 05-Jun-2026 | 49.73 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 05-Jun-2026 | 22.46 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 05-Jun-2026 | 26.35 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 05-Jun-2026 | 55.45 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 05-Jun-2026 | 25.18 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 05-Jun-2026 | 29.42 | 0.00 | 0.00 |