| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Equity Saving Fund - (App) | 09-Jan-2025 | 52.92 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-M) | 09-Jan-2025 | 17.23 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 09-Jan-2025 | 25.35 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 09-Jan-2025 | 59.45 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 09-Jan-2025 | 20.95 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 09-Jan-2025 | 29.05 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 10-Jan-2025 | 390.51 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 10-Jan-2025 | 159.16 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 10-Jan-2025 | 442.99 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 10-Jan-2025 | 243.19 | 0.00 | 0.00 |
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