| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-Q) RI | 22-May-2026 | 12.74 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 22-May-2026 | 45.84 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 22-May-2026 | 44.30 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 22-May-2026 | 44.30 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 22-May-2026 | 38.94 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 22-May-2026 | 37.41 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 22-May-2026 | 37.41 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 22-May-2026 | 20.79 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 22-May-2026 | 20.79 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 22-May-2026 | 20.79 | 0.00 | 0.00 |