| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) RI | 09-Apr-2026 | 47.24 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 09-Apr-2026 | 40.19 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 09-Apr-2026 | 40.19 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 09-Apr-2026 | 40.19 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 09-Apr-2026 | 19.66 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 09-Apr-2026 | 19.66 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 09-Apr-2026 | 19.66 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 09-Apr-2026 | 18.06 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 09-Apr-2026 | 18.06 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 09-Apr-2026 | 18.06 | 0.00 | 0.00 |