| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS - Tax Saver Fund (IDCW) | 16-Sep-2026 | 94.67 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 16-Sep-2026 | 350.21 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 16-Sep-2026 | 136.98 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 16-Sep-2026 | 405.57 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 16-Sep-2026 | 216.85 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 16-Sep-2026 | 25.76 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 16-Sep-2026 | 24.82 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 16-Sep-2026 | 24.82 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 16-Sep-2026 | 22.86 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 16-Sep-2026 | 21.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
