| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 03-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 03-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 03-Dec-2025 | 57.05 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 03-Dec-2025 | 57.05 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 03-Dec-2025 | 57.05 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 03-Dec-2025 | 48.73 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 03-Dec-2025 | 48.73 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 03-Dec-2025 | 48.73 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 03-Dec-2025 | 20.19 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 03-Dec-2025 | 20.19 | 0.00 | 0.00 |
