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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Equity Saving Fund - (IDCW-M) | 16-May-2025 | 17.56 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 16-May-2025 | 26.18 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 16-May-2025 | 61.54 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 16-May-2025 | 21.45 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 16-May-2025 | 30.07 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 16-May-2025 | 381.51 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 16-May-2025 | 155.50 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 16-May-2025 | 434.66 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 16-May-2025 | 238.62 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 16-May-2025 | 26.53 | 0.00 | 0.00 |