| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund (G) | 28-Aug-2026 | 47.82 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 28-Aug-2026 | 97.90 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 28-Aug-2026 | 368.59 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 28-Aug-2026 | 144.17 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 28-Aug-2026 | 426.58 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 28-Aug-2026 | 228.09 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 26.71 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 25.74 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 28-Aug-2026 | 25.74 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 23.72 | 0.00 | 0.00 |
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