| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Direct (IDCW) | 16-Sep-2026 | 17.86 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 16-Sep-2026 | 204.85 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 16-Sep-2026 | 14.61 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 16-Sep-2026 | 484.99 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 16-Sep-2026 | 95.22 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 16-Sep-2026 | 94.87 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 16-Sep-2026 | 427.29 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 16-Sep-2026 | 76.08 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 16-Sep-2026 | 78.10 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 16-Sep-2026 | 16.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
