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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-Q) | 02-Nov-2026 | 13.05 | 0.00 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 02-Nov-2026 | 13.05 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 02-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 02-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) RI | 02-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 02-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 02-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI | 02-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 02-Nov-2026 | 49.37 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 02-Nov-2026 | 47.72 | 0.00 | 0.00 |