| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Direct (IDCW) | 23-Oct-2026 | 17.15 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 23-Oct-2026 | 196.52 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 23-Oct-2026 | 14.01 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 23-Oct-2026 | 464.86 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 23-Oct-2026 | 91.27 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 23-Oct-2026 | 90.18 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 23-Oct-2026 | 409.16 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 23-Oct-2026 | 72.86 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 23-Oct-2026 | 74.02 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 23-Oct-2026 | 16.46 | 0.00 | 0.00 |