| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Direct (IDCW) | 11-Dec-2025 | 21.05 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 11-Dec-2025 | 224.75 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 11-Dec-2025 | 17.29 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 11-Dec-2025 | 503.44 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 11-Dec-2025 | 110.32 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 11-Dec-2025 | 104.64 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 11-Dec-2025 | 446.74 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 11-Dec-2025 | 91.05 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 11-Dec-2025 | 87.82 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 11-Dec-2025 | 15.53 | 0.00 | 0.00 |