| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Regular (G) | 22-Apr-2026 | 217.36 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 22-Apr-2026 | 15.50 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 22-Apr-2026 | 487.92 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 22-Apr-2026 | 95.79 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Apr-2026 | 99.48 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 22-Apr-2026 | 431.49 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 22-Apr-2026 | 76.82 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 22-Apr-2026 | 82.91 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 22-Apr-2026 | 15.94 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 22-Apr-2026 | 15.32 | 0.00 | 0.00 |
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