| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Regular (IDCW) | 27-Feb-2026 | 15.86 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 497.26 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 108.96 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 102.61 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 440.37 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 89.75 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 27-Feb-2026 | 85.84 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 27-Feb-2026 | 15.78 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 15.16 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 27-Feb-2026 | 15.16 | 0.00 | 0.00 |
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