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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) RI | 31-Jul-2026 | 19.68 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 31-Jul-2026 | 54.28 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 31-Jul-2026 | 234.82 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 31-Jul-2026 | 46.88 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 31-Jul-2026 | 95.99 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 31-Jul-2026 | 368.10 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 31-Jul-2026 | 143.98 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 31-Jul-2026 | 425.63 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 31-Jul-2026 | 227.58 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 26.81 | 0.00 | 0.00 |