| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund - Direct (IDCW) | 14-Aug-2026 | 240.02 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 14-Aug-2026 | 47.90 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 14-Aug-2026 | 98.08 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 14-Aug-2026 | 372.27 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 14-Aug-2026 | 145.61 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 14-Aug-2026 | 430.64 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 14-Aug-2026 | 230.26 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 26.87 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 25.89 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 14-Aug-2026 | 25.89 | 0.00 | 0.00 |
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