| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (IDCW) RI | 23-Oct-2026 | 18.78 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund - Dir (G) | 23-Oct-2026 | 47.78 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 23-Oct-2026 | 40.30 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 23-Oct-2026 | 35.58 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 23-Oct-2026 | 35.58 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 23-Oct-2026 | 46.28 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 23-Oct-2026 | 46.28 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 23-Oct-2026 | 8.76 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 23-Oct-2026 | 8.76 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 23-Oct-2026 | 8.76 | 0.00 | 0.00 |