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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Fund (G) | 24-Jul-2026 | 45.82 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 24-Jul-2026 | 93.81 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 24-Jul-2026 | 358.65 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 24-Jul-2026 | 140.28 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 24-Jul-2026 | 414.61 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 24-Jul-2026 | 221.68 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 26.45 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 25.48 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 24-Jul-2026 | 25.48 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 24-Jul-2026 | 23.52 | 0.00 | 0.00 |