| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 05-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 05-Jun-2026 | 335.99 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 05-Jun-2026 | 124.98 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 05-Jun-2026 | 112.47 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 05-Jun-2026 | 381.64 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 05-Jun-2026 | 140.23 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 05-Jun-2026 | 129.70 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 05-Jun-2026 | 51.26 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 05-Jun-2026 | 45.89 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 05-Jun-2026 | 57.67 | 0.00 | 0.00 |