| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Regular (IDCW) | 14-Aug-2026 | 15.25 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 14-Aug-2026 | 506.14 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2026 | 99.37 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 14-Aug-2026 | 99.85 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 14-Aug-2026 | 446.31 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 14-Aug-2026 | 79.47 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 14-Aug-2026 | 82.41 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 14-Aug-2026 | 16.25 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 14-Aug-2026 | 15.61 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 14-Aug-2026 | 15.61 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports