| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund (IDCW) RI | 11-Dec-2025 | 48.84 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 11-Dec-2025 | 20.05 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 11-Dec-2025 | 20.05 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 11-Dec-2025 | 20.05 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 11-Dec-2025 | 18.51 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 11-Dec-2025 | 18.51 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 11-Dec-2025 | 18.51 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 11-Dec-2025 | 52.40 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 11-Dec-2025 | 235.35 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 11-Dec-2025 | 45.58 | 0.00 | 0.00 |