| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) RI | 10-Jan-2025 | 62.50 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 10-Jan-2025 | 53.99 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 10-Jan-2025 | 53.99 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 10-Jan-2025 | 53.99 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 10-Jan-2025 | 17.73 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 10-Jan-2025 | 17.73 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 10-Jan-2025 | 17.73 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 10-Jan-2025 | 16.61 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 10-Jan-2025 | 16.61 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 10-Jan-2025 | 16.61 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports