| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (IDCW) | 02-Jun-2026 | 25.95 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 02-Jun-2026 | 25.95 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 02-Jun-2026 | 23.12 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 02-Jun-2026 | 23.12 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 02-Jun-2026 | 23.12 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 02-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 02-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 02-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 02-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (G) | 02-Jun-2026 | 13.37 | 0.00 | 0.00 |