| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Equity Saving Fund - (App) | 18-Dec-2025 | 56.32 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-M) | 18-Dec-2025 | 17.68 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 18-Dec-2025 | 26.98 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 18-Dec-2025 | 63.65 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 18-Dec-2025 | 21.77 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 18-Dec-2025 | 31.10 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 18-Dec-2025 | 386.26 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 18-Dec-2025 | 157.43 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 18-Dec-2025 | 443.34 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 18-Dec-2025 | 243.38 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports