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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS - Tax Saver Fund (IDCW) | 24-Sep-2026 | 93.95 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 24-Sep-2026 | 350.04 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 24-Sep-2026 | 136.91 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 24-Sep-2026 | 405.47 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 24-Sep-2026 | 216.80 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 25.74 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 24.81 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 24-Sep-2026 | 24.81 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 24-Sep-2026 | 22.84 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 24-Sep-2026 | 21.91 | 0.00 | 0.00 |