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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund (IDCW) RI | 24-Sep-2026 | 37.85 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 24-Sep-2026 | 21.22 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 24-Sep-2026 | 21.22 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 24-Sep-2026 | 21.22 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 24-Sep-2026 | 19.35 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 24-Sep-2026 | 19.35 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 24-Sep-2026 | 19.35 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (G) | 24-Sep-2026 | 53.21 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (IDCW) | 24-Sep-2026 | 230.21 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund (G) | 24-Sep-2026 | 45.89 | 0.00 | 0.00 |