| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Regular (IDCW) | 26-Aug-2025 | 24.14 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 26-Aug-2025 | 24.14 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 26-Aug-2025 | 13.06 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 26-Aug-2025 | 13.06 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 26-Aug-2025 | 13.06 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 26-Aug-2025 | 13.06 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (G) | 26-Aug-2025 | 12.83 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 26-Aug-2025 | 12.83 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 26-Aug-2025 | 12.83 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-Q) | 26-Aug-2025 | 12.83 | 0.00 | 0.00 |