| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund - Direct (IDCW) | 12-Sep-2025 | 19.40 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 12-Sep-2025 | 19.40 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 12-Sep-2025 | 17.98 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 12-Sep-2025 | 17.98 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 12-Sep-2025 | 17.98 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 12-Sep-2025 | 50.67 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 12-Sep-2025 | 227.60 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 12-Sep-2025 | 44.20 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 12-Sep-2025 | 98.91 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (App) | 11-Sep-2025 | 55.40 | 0.00 | 0.00 |
