| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ethical Fund - Direct (G) | 14-May-2026 | 411.29 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 14-May-2026 | 219.91 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 14-May-2026 | 26.28 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 14-May-2026 | 26.28 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 14-May-2026 | 26.28 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 14-May-2026 | 23.42 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 14-May-2026 | 23.42 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 14-May-2026 | 23.42 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 14-May-2026 | 13.65 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 14-May-2026 | 13.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
