| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund - Direct (IDCW) | 09-Jul-2026 | 231.08 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 09-Jul-2026 | 46.17 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 09-Jul-2026 | 94.53 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 09-Jul-2026 | 354.52 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 09-Jul-2026 | 138.67 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 09-Jul-2026 | 409.63 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 09-Jul-2026 | 219.02 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 09-Jul-2026 | 26.51 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 09-Jul-2026 | 25.54 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 09-Jul-2026 | 25.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
