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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (IDCW) RI | 02-Nov-2026 | 24.49 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 02-Nov-2026 | 22.52 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 02-Nov-2026 | 21.60 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 02-Nov-2026 | 21.60 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (G) | 02-Nov-2026 | 14.01 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-M) | 02-Nov-2026 | 14.01 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-M) RI | 02-Nov-2026 | 14.01 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) | 02-Nov-2026 | 14.01 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) RI | 02-Nov-2026 | 14.01 | 0.00 | 0.00 |
| Tata Floating Interest Rates Fund-Direct (IDCW-Q) | 02-Nov-2026 | 14.01 | 0.00 | 0.00 |