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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 06-Jun-2025 | 129.21 | 0.00 | 0.00 |
| Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) | 06-Jun-2025 | 143.57 | 0.00 | 0.00 |
| Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) | 06-Jun-2025 | 132.78 | 0.00 | 0.00 |
| Tata Equity P/E Fund - Direct (G) | 06-Jun-2025 | 390.72 | 0.00 | 0.00 |
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 06-Jun-2025 | 116.27 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (App) | 06-Jun-2025 | 54.90 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-M) | 06-Jun-2025 | 17.58 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 06-Jun-2025 | 26.30 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 06-Jun-2025 | 61.83 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 06-Jun-2025 | 21.50 | 0.00 | 0.00 |