| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Tax Saver Fund - Direct (G) | 10-Jan-2025 | 48.70 | 0.00 | 0.00 |
| Tata ELSS Tax Saver Fund - Direct (IDCW) | 10-Jan-2025 | 222.64 | 0.00 | 0.00 |
| Tata ELSS Tax Saver Fund (G) | 10-Jan-2025 | 42.79 | 0.00 | 0.00 |
| Tata ELSS Tax Saver Fund (IDCW) | 10-Jan-2025 | 99.67 | 0.00 | 0.00 |
| Tata Equity P/E Fund - (G) | 10-Jan-2025 | 333.65 | 0.00 | 0.00 |
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 10-Jan-2025 | 124.11 | 0.00 | 0.00 |
| Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) | 10-Jan-2025 | 137.36 | 0.00 | 0.00 |
| Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) | 10-Jan-2025 | 127.04 | 0.00 | 0.00 |
| Tata Equity P/E Fund - Direct (G) | 10-Jan-2025 | 373.82 | 0.00 | 0.00 |
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 10-Jan-2025 | 111.68 | 0.00 | 0.00 |
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