| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Regular (G) | 14-Aug-2026 | 23.88 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 14-Aug-2026 | 22.90 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 14-Aug-2026 | 22.90 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 14-Aug-2026 | 13.95 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 14-Aug-2026 | 13.95 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 14-Aug-2026 | 13.95 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 14-Aug-2026 | 13.95 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (G) | 14-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 14-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 14-Aug-2026 | 13.64 | 0.00 | 0.00 |
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