| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ethical Fund - Direct (IDCW) | 22-May-2026 | 221.87 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (G) | 22-May-2026 | 26.27 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 26.27 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Direct (IDCW) RI | 22-May-2026 | 26.27 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (G) | 22-May-2026 | 23.41 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) | 22-May-2026 | 23.41 | 0.00 | 0.00 |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 22-May-2026 | 23.41 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (G) | 22-May-2026 | 13.62 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-M) | 22-May-2026 | 13.62 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) | 22-May-2026 | 13.62 | 0.00 | 0.00 |