| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund (IDCW) | 11-Dec-2025 | 102.00 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (App) | 11-Dec-2025 | 56.28 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-M) | 11-Dec-2025 | 17.66 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 11-Dec-2025 | 26.96 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 11-Dec-2025 | 63.59 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 11-Dec-2025 | 21.75 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 11-Dec-2025 | 31.07 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 11-Dec-2025 | 385.21 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 11-Dec-2025 | 157.01 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 11-Dec-2025 | 442.02 | 0.00 | 0.00 |