| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund - Direct (IDCW) RI | 14-May-2026 | 20.78 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 14-May-2026 | 19.06 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 14-May-2026 | 19.06 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 14-May-2026 | 19.06 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 14-May-2026 | 51.65 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 14-May-2026 | 223.46 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 14-May-2026 | 44.72 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 14-May-2026 | 91.56 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 14-May-2026 | 356.61 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 14-May-2026 | 139.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
