| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (IDCW) RI | 08-Apr-2026 | 25.86 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 08-Apr-2026 | 23.08 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 08-Apr-2026 | 23.08 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 08-Apr-2026 | 23.08 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 08-Apr-2026 | 13.58 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 08-Apr-2026 | 13.58 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 08-Apr-2026 | 13.58 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 08-Apr-2026 | 13.58 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (G) | 08-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 08-Apr-2026 | 13.30 | 0.00 | 0.00 |