| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Equity Saving Fund - (IDCW-Periodic) | 03-Dec-2025 | 27.01 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 03-Dec-2025 | 63.68 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-M) | 03-Dec-2025 | 21.84 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) | 03-Dec-2025 | 31.12 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 03-Dec-2025 | 386.62 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 03-Dec-2025 | 157.58 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 03-Dec-2025 | 443.52 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 03-Dec-2025 | 243.48 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 27.69 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 03-Dec-2025 | 27.69 | 0.00 | 0.00 |
