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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Direct (IDCW) | 31-Jul-2026 | 18.56 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 31-Jul-2026 | 212.91 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 31-Jul-2026 | 15.18 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 31-Jul-2026 | 499.90 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 31-Jul-2026 | 98.15 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 31-Jul-2026 | 99.42 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 31-Jul-2026 | 440.96 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 31-Jul-2026 | 78.52 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 31-Jul-2026 | 82.23 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 31-Jul-2026 | 16.22 | 0.00 | 0.00 |