| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund (G) | 09-Jul-2026 | 38.87 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 09-Jul-2026 | 37.34 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 09-Jul-2026 | 37.34 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 09-Jul-2026 | 21.25 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 09-Jul-2026 | 21.25 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 09-Jul-2026 | 21.25 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 09-Jul-2026 | 19.44 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 09-Jul-2026 | 19.44 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 09-Jul-2026 | 19.44 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 09-Jul-2026 | 53.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
