| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS - Tax Saver Fund (IDCW) | 23-Oct-2026 | 87.86 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 23-Oct-2026 | 340.59 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 23-Oct-2026 | 133.22 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 23-Oct-2026 | 394.91 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 23-Oct-2026 | 211.15 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 24.74 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 23.84 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 23-Oct-2026 | 23.84 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 23-Oct-2026 | 21.93 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 21.03 | 0.00 | 0.00 |