| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) | 16-Jun-2026 | 19.39 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 16-Jun-2026 | 19.39 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 16-Jun-2026 | 52.80 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 16-Jun-2026 | 228.42 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 16-Jun-2026 | 45.67 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 16-Jun-2026 | 93.50 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 16-Jun-2026 | 357.43 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 16-Jun-2026 | 139.80 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 16-Jun-2026 | 412.68 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 16-Jun-2026 | 220.65 | 0.00 | 0.00 |
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