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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ethical Fund - Direct (IDCW) | 01-Aug-2025 | 235.37 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 01-Aug-2025 | 26.52 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 26.52 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 01-Aug-2025 | 26.52 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 01-Aug-2025 | 23.87 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 01-Aug-2025 | 23.87 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 01-Aug-2025 | 23.87 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 01-Aug-2025 | 13.11 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 01-Aug-2025 | 13.11 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 01-Aug-2025 | 13.11 | 0.00 | 0.00 |