| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) RI | 02-Jun-2026 | 19.02 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 02-Jun-2026 | 51.63 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 02-Jun-2026 | 223.38 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 02-Jun-2026 | 44.68 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 02-Jun-2026 | 91.48 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 02-Jun-2026 | 364.40 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 02-Jun-2026 | 142.53 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 02-Jun-2026 | 420.53 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 02-Jun-2026 | 224.85 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 02-Jun-2026 | 25.95 | 0.00 | 0.00 |