| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (G) | 16-Jun-2026 | 46.13 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 16-Jun-2026 | 44.58 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 16-Jun-2026 | 44.58 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 16-Jun-2026 | 39.16 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 16-Jun-2026 | 37.61 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 16-Jun-2026 | 37.61 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 16-Jun-2026 | 21.18 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 16-Jun-2026 | 21.18 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 16-Jun-2026 | 21.18 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 16-Jun-2026 | 19.39 | 0.00 | 0.00 |
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