| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund (G) | 14-Aug-2026 | 42.71 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 14-Aug-2026 | 41.02 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 14-Aug-2026 | 41.02 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 14-Aug-2026 | 21.98 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 14-Aug-2026 | 21.98 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 14-Aug-2026 | 21.98 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 14-Aug-2026 | 20.08 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 14-Aug-2026 | 20.08 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 14-Aug-2026 | 20.08 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 14-Aug-2026 | 55.48 | 0.00 | 0.00 |
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