| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund (IDCW) RI | 23-Oct-2026 | 39.50 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 23-Oct-2026 | 19.74 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 23-Oct-2026 | 19.74 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 23-Oct-2026 | 19.74 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 23-Oct-2026 | 17.98 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 23-Oct-2026 | 17.98 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 23-Oct-2026 | 17.98 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (G) | 23-Oct-2026 | 49.80 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 215.46 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund (G) | 23-Oct-2026 | 42.91 | 0.00 | 0.00 |