| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund - Direct (IDCW) RI | 03-Dec-2025 | 20.19 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 03-Dec-2025 | 18.64 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 03-Dec-2025 | 18.64 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 03-Dec-2025 | 18.64 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 03-Dec-2025 | 52.84 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 03-Dec-2025 | 237.34 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 03-Dec-2025 | 45.97 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 03-Dec-2025 | 102.88 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (App) | 03-Dec-2025 | 56.37 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-M) | 03-Dec-2025 | 17.75 | 0.00 | 0.00 |
