| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund - Direct (G) | 22-Apr-2026 | 52.62 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 22-Apr-2026 | 227.66 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 22-Apr-2026 | 45.59 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 22-Apr-2026 | 93.34 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 22-Apr-2026 | 364.70 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 22-Apr-2026 | 148.64 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 22-Apr-2026 | 420.31 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 22-Apr-2026 | 230.73 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 22-Apr-2026 | 26.70 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 22-Apr-2026 | 26.70 | 0.00 | 0.00 |
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