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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund (IDCW) | 01-Aug-2025 | 97.32 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (App) | 01-Aug-2025 | 55.04 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-M) | 01-Aug-2025 | 17.57 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 01-Aug-2025 | 26.37 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 01-Aug-2025 | 62.05 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 01-Aug-2025 | 21.51 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 01-Aug-2025 | 30.32 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 01-Aug-2025 | 375.34 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 01-Aug-2025 | 152.98 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 01-Aug-2025 | 428.76 | 0.00 | 0.00 |