| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (IDCW) | 11-Sep-2025 | 27.30 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 11-Sep-2025 | 27.30 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 11-Sep-2025 | 24.54 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 11-Sep-2025 | 24.54 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 11-Sep-2025 | 24.54 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 11-Sep-2025 | 13.11 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 11-Sep-2025 | 13.11 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 11-Sep-2025 | 13.11 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 11-Sep-2025 | 13.11 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (G) | 11-Sep-2025 | 12.88 | 0.00 | 0.00 |
