| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Regular (G) | 09-Apr-2026 | 207.84 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 09-Apr-2026 | 14.82 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 09-Apr-2026 | 474.10 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 09-Apr-2026 | 93.08 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 09-Apr-2026 | 96.66 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 09-Apr-2026 | 419.42 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 09-Apr-2026 | 74.67 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 09-Apr-2026 | 80.59 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 09-Apr-2026 | 15.89 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 09-Apr-2026 | 15.27 | 0.00 | 0.00 |