| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund - Direct (IDCW) | 27-Feb-2026 | 237.06 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 27-Feb-2026 | 45.80 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 27-Feb-2026 | 102.50 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 27-Feb-2026 | 370.60 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 27-Feb-2026 | 151.05 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 27-Feb-2026 | 426.36 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 27-Feb-2026 | 234.05 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 27.17 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 27.17 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 27-Feb-2026 | 27.17 | 0.00 | 0.00 |
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