| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund - Direct (G) | 09-Apr-2026 | 50.12 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 09-Apr-2026 | 216.84 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 09-Apr-2026 | 43.44 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 09-Apr-2026 | 88.94 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 09-Apr-2026 | 352.84 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 09-Apr-2026 | 143.81 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 09-Apr-2026 | 406.46 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 09-Apr-2026 | 223.13 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 09-Apr-2026 | 25.67 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 25.67 | 0.00 | 0.00 |