Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Corporate Bond Fund (IDCW-Q) 14-May-2026 12.80 0.00 0.00
Tata Corporate Bond Fund (IDCW-Q) RI 14-May-2026 12.80 0.00 0.00
Tata Digital India Fund - Direct (G) 14-May-2026 44.12 0.00 0.00
Tata Digital India Fund - Direct (IDCW) 14-May-2026 42.64 0.00 0.00
Tata Digital India Fund - Direct (IDCW) RI 14-May-2026 42.64 0.00 0.00
Tata Digital India Fund (G) 14-May-2026 37.49 0.00 0.00
Tata Digital India Fund (IDCW) 14-May-2026 36.01 0.00 0.00
Tata Digital India Fund (IDCW) RI 14-May-2026 36.01 0.00 0.00
Tata Dividend Yield Fund - Direct (G) 14-May-2026 20.78 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) 14-May-2026 20.78 0.00 0.00
whatapp_icon