| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI | 06-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 06-Oct-2026 | 46.16 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 06-Oct-2026 | 44.62 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 06-Oct-2026 | 44.62 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 06-Oct-2026 | 39.04 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 06-Oct-2026 | 37.50 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 06-Oct-2026 | 37.50 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 06-Oct-2026 | 20.88 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 06-Oct-2026 | 20.88 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 06-Oct-2026 | 20.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
