| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (G) | 10-Jan-2025 | 24.49 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 10-Jan-2025 | 24.49 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 10-Jan-2025 | 24.49 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 10-Jan-2025 | 22.21 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 10-Jan-2025 | 22.21 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 10-Jan-2025 | 22.21 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 10-Jan-2025 | 12.44 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 10-Jan-2025 | 12.44 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 10-Jan-2025 | 12.44 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 10-Jan-2025 | 12.44 | 0.00 | 0.00 |
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