| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Regular (IDCW) | 09-Jul-2026 | 15.10 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 09-Jul-2026 | 493.92 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 09-Jul-2026 | 96.97 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 09-Jul-2026 | 98.23 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 09-Jul-2026 | 435.93 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 09-Jul-2026 | 77.62 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 09-Jul-2026 | 81.29 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 09-Jul-2026 | 16.16 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 09-Jul-2026 | 15.52 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 09-Jul-2026 | 15.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
