| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Flexi Cap Fund - Direct (IDCW) RI | 03-Dec-2025 | 27.69 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 03-Dec-2025 | 24.82 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 03-Dec-2025 | 24.82 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 03-Dec-2025 | 24.82 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 03-Dec-2025 | 13.38 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 03-Dec-2025 | 13.38 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 03-Dec-2025 | 13.38 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Q) | 03-Dec-2025 | 13.38 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (G) | 03-Dec-2025 | 13.13 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 03-Dec-2025 | 13.13 | 0.00 | 0.00 |
