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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata ELSS Tax Saver Fund - Direct (IDCW) | 16-May-2025 | 222.97 | 0.00 | 0.00 |
| Tata ELSS Tax Saver Fund (G) | 16-May-2025 | 43.45 | 0.00 | 0.00 |
| Tata ELSS Tax Saver Fund (IDCW) | 16-May-2025 | 97.24 | 0.00 | 0.00 |
| Tata Equity P/E Fund - (G) | 16-May-2025 | 341.14 | 0.00 | 0.00 |
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 16-May-2025 | 126.90 | 0.00 | 0.00 |
| Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) | 16-May-2025 | 140.92 | 0.00 | 0.00 |
| Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) | 16-May-2025 | 130.34 | 0.00 | 0.00 |
| Tata Equity P/E Fund - Direct (G) | 16-May-2025 | 383.52 | 0.00 | 0.00 |
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 16-May-2025 | 114.19 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (App) | 16-May-2025 | 54.66 | 0.00 | 0.00 |