| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 12-Sep-2025 | 12.29 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 12-Sep-2025 | 12.29 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 12-Sep-2025 | 12.29 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 12-Sep-2025 | 55.07 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 12-Sep-2025 | 55.07 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 12-Sep-2025 | 55.07 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 12-Sep-2025 | 47.18 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 12-Sep-2025 | 47.18 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 12-Sep-2025 | 47.18 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 12-Sep-2025 | 19.40 | 0.00 | 0.00 |
