| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) | 16-Jul-2026 | 19.50 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 16-Jul-2026 | 19.50 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 16-Jul-2026 | 53.72 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 16-Jul-2026 | 232.42 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 16-Jul-2026 | 46.43 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 16-Jul-2026 | 95.05 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 16-Jul-2026 | 360.95 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 16-Jul-2026 | 141.18 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 16-Jul-2026 | 417.15 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (IDCW) | 16-Jul-2026 | 223.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
