| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata ELSS Fund (G) | 05-Jun-2026 | 44.52 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 05-Jun-2026 | 91.16 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 05-Jun-2026 | 356.62 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 05-Jun-2026 | 139.49 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 05-Jun-2026 | 411.59 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 05-Jun-2026 | 220.07 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 25.79 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 24.85 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 05-Jun-2026 | 24.85 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 05-Jun-2026 | 22.97 | 0.00 | 0.00 |