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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) NA NA NA NA
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI NA NA NA NA
Tata Digital India Fund - Direct (G) 22-Sep-2026 47.92 0.00 0.00
Tata Digital India Fund - Direct (IDCW) 22-Sep-2026 46.32 0.00 0.00
Tata Digital India Fund - Direct (IDCW) RI 22-Sep-2026 46.32 0.00 0.00
Tata Digital India Fund (G) 22-Sep-2026 40.55 0.00 0.00
Tata Digital India Fund (IDCW) 22-Sep-2026 38.95 0.00 0.00
Tata Digital India Fund (IDCW) RI 22-Sep-2026 38.95 0.00 0.00
Tata Dividend Yield Fund - Direct (G) 22-Sep-2026 21.56 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) 22-Sep-2026 21.56 0.00 0.00