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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata ELSS Fund (G) 22-Jul-2025 44.39 0.00 0.00
Tata ELSS Fund (IDCW) 22-Jul-2025 99.34 0.00 0.00
Tata Equity Saving Fund - (App) 21-Jul-2025 55.27 0.00 0.00
Tata Equity Saving Fund - (IDCW-M) 21-Jul-2025 17.64 0.00 0.00
Tata Equity Saving Fund - (IDCW-Periodic) 21-Jul-2025 26.48 0.00 0.00
Tata Equity Saving Fund-Dir (App) 21-Jul-2025 62.30 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-M) 21-Jul-2025 21.60 0.00 0.00
Tata Equity Saving Fund-Dir (IDCW-Periodic) 21-Jul-2025 30.44 0.00 0.00
Tata Ethical Fund - (G) 22-Jul-2025 383.94 0.00 0.00
Tata Ethical Fund - (IDCW) 22-Jul-2025 156.49 0.00 0.00