| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 07-Apr-2025 | 11.95 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 07-Apr-2025 | 11.95 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 07-Apr-2025 | 47.21 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 07-Apr-2025 | 47.21 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 07-Apr-2025 | 47.21 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 07-Apr-2025 | 40.66 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 07-Apr-2025 | 40.66 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 07-Apr-2025 | 40.66 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 07-Apr-2025 | 16.50 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 07-Apr-2025 | 16.50 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports