| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund (G) | 22-May-2026 | 19.06 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 22-May-2026 | 19.06 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 22-May-2026 | 19.06 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 22-May-2026 | 51.86 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 22-May-2026 | 224.35 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 22-May-2026 | 44.89 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 22-May-2026 | 91.90 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 22-May-2026 | 359.71 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 22-May-2026 | 140.69 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 22-May-2026 | 414.96 | 0.00 | 0.00 |