- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 06-Jun-2025 | 30.21 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 06-Jun-2025 | 381.16 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 06-Jun-2025 | 155.35 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 06-Jun-2025 | 434.57 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 06-Jun-2025 | 238.57 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 06-Jun-2025 | 26.87 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 06-Jun-2025 | 26.87 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 06-Jun-2025 | 26.87 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 06-Jun-2025 | 24.24 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 06-Jun-2025 | 24.24 | 0.00 | 0.00 |