| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Regular (IDCW) RI | 16-Sep-2026 | 21.93 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (G) | 16-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-M) | 16-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-M) RI | 16-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) | 16-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) RI | 16-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-Q) | 16-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-Q) RI | 16-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Regular (G) | 16-Sep-2026 | 13.67 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Regular (IDCW-M) | 16-Sep-2026 | 13.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
