| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund - Direct (G) | 06-Feb-2026 | 52.29 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 06-Feb-2026 | 234.86 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 06-Feb-2026 | 45.40 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 06-Feb-2026 | 101.61 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (App) | 06-Feb-2026 | 56.41 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-M) | 06-Feb-2026 | 17.59 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 06-Feb-2026 | 27.03 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 06-Feb-2026 | 63.80 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 06-Feb-2026 | 21.70 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 06-Feb-2026 | 31.17 | 0.00 | 0.00 |
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