| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund (G) | 27-Feb-2026 | 39.88 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 27-Feb-2026 | 39.88 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 27-Feb-2026 | 39.88 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 27-Feb-2026 | 20.25 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 27-Feb-2026 | 20.25 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 27-Feb-2026 | 20.25 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 27-Feb-2026 | 18.63 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 27-Feb-2026 | 18.63 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 27-Feb-2026 | 18.63 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 27-Feb-2026 | 52.78 | 0.00 | 0.00 |
