| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Equity Saving Fund-Dir (IDCW-M) | 25-Aug-2025 | 21.58 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 25-Aug-2025 | 30.49 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 26-Aug-2025 | 381.79 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 26-Aug-2025 | 155.61 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 26-Aug-2025 | 436.49 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 26-Aug-2025 | 239.62 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 26.84 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 26.84 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 26-Aug-2025 | 26.84 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 26-Aug-2025 | 24.14 | 0.00 | 0.00 |