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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Business Cycle Fund - Direct (IDCW) RI 31-Jul-2025 19.93 0.00 0.00
Tata Business Cycle Fund (G) 31-Jul-2025 18.69 0.00 0.00
Tata Business Cycle Fund (IDCW) 31-Jul-2025 18.69 0.00 0.00
Tata Business Cycle Fund (IDCW) RI 31-Jul-2025 18.69 0.00 0.00
Tata Children's Fund - Direct 31-Jul-2025 68.20 0.00 0.00
Tata Children's Fund (After 7 Years) 31-Jul-2025 61.28 0.00 0.00
Tata Corporate Bond Fund - Dir (G) 31-Jul-2025 12.74 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) 31-Jul-2025 12.74 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-M) RI 31-Jul-2025 12.74 0.00 0.00
Tata Corporate Bond Fund - Dir (IDCW-Periodic) 31-Jul-2025 12.74 0.00 0.00