| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund (G) | 06-Oct-2026 | 19.03 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 06-Oct-2026 | 19.03 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 06-Oct-2026 | 19.03 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (G) | 06-Oct-2026 | 52.25 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (IDCW) | 06-Oct-2026 | 226.07 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund (G) | 06-Oct-2026 | 45.05 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund (IDCW) | 06-Oct-2026 | 92.23 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 06-Oct-2026 | 343.82 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 06-Oct-2026 | 134.48 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 06-Oct-2026 | 398.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
