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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata ELSS Fund (G) 30-Jul-2026 46.58 0.00 0.00
Tata ELSS Fund (IDCW) 30-Jul-2026 95.36 0.00 0.00
Tata Ethical Fund - (G) 30-Jul-2026 369.68 0.00 0.00
Tata Ethical Fund - (IDCW) 30-Jul-2026 144.59 0.00 0.00
Tata Ethical Fund - Direct (G) 30-Jul-2026 427.43 0.00 0.00
Tata Ethical Fund - Direct (IDCW) 30-Jul-2026 228.54 0.00 0.00
Tata Flexi Cap Fund - Direct (G) 30-Jul-2026 26.78 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 25.80 0.00 0.00
Tata Flexi Cap Fund - Direct (IDCW) RI 30-Jul-2026 25.80 0.00 0.00
Tata Flexi Cap Fund - Regular (G) 30-Jul-2026 23.81 0.00 0.00