| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Value Fund - Regular (G) | 29-May-2026 | 207.45 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 29-May-2026 | 14.79 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 482.25 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 94.68 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 97.52 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 426.08 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 75.86 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 29-May-2026 | 81.06 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 29-May-2026 | 15.96 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 15.33 | 0.00 | 0.00 |