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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund (IDCW) RI | 01-Aug-2025 | 45.18 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 01-Aug-2025 | 18.96 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 01-Aug-2025 | 18.96 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 01-Aug-2025 | 18.96 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 01-Aug-2025 | 17.61 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 01-Aug-2025 | 17.61 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 01-Aug-2025 | 17.61 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 01-Aug-2025 | 49.79 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 01-Aug-2025 | 223.65 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 01-Aug-2025 | 43.49 | 0.00 | 0.00 |