| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Hybrid Equity Fund - Direct (IDCW) | 09-Jan-2025 | 111.12 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Direct (IDCW-M) | 09-Jan-2025 | 102.20 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Regular (G) | 09-Jan-2025 | 423.58 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Regular (IDCW) | 09-Jan-2025 | 93.69 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Regular (IDCW-M) | 09-Jan-2025 | 87.17 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (G) | 09-Jan-2025 | 51.50 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 09-Jan-2025 | 51.50 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 09-Jan-2025 | 51.50 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 09-Jan-2025 | 45.05 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 09-Jan-2025 | 41.54 | 0.00 | 0.00 |
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