| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Equity Saving Fund - (IDCW-M) | 11-Sep-2025 | 17.56 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 11-Sep-2025 | 26.54 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 11-Sep-2025 | 62.50 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 11-Sep-2025 | 21.55 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 11-Sep-2025 | 30.54 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 12-Sep-2025 | 387.38 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 12-Sep-2025 | 157.89 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 12-Sep-2025 | 443.15 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 12-Sep-2025 | 243.27 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 27.40 | 0.00 | 0.00 |
