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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short to Short Term Fund - Direct (Periodic) | 02-Nov-2026 | 2,780.51 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (G) | 02-Nov-2026 | 4,242.97 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-D) | 02-Nov-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-W) | 02-Nov-2026 | 1,008.27 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (Periodic-D) | 02-Nov-2026 | 2,689.34 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 02-Nov-2026 | 335.20 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 02-Nov-2026 | 124.69 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 02-Nov-2026 | 112.20 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 02-Nov-2026 | 382.26 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 02-Nov-2026 | 140.46 | 0.00 | 0.00 |