| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (G) | 16-Jul-2026 | 47.36 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 16-Jul-2026 | 45.77 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 16-Jul-2026 | 45.77 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 16-Jul-2026 | 40.16 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 16-Jul-2026 | 38.58 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 16-Jul-2026 | 38.58 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 16-Jul-2026 | 21.33 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 16-Jul-2026 | 21.33 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 16-Jul-2026 | 21.33 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 16-Jul-2026 | 19.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
