| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata ELSS Fund - Direct (G) | 29-May-2026 | 52.03 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 29-May-2026 | 225.11 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 29-May-2026 | 45.03 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 29-May-2026 | 92.20 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 29-May-2026 | 360.31 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 29-May-2026 | 140.93 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 29-May-2026 | 415.76 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 29-May-2026 | 222.30 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 29-May-2026 | 26.20 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 26.20 | 0.00 | 0.00 |