| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund (IDCW) RI | 16-Sep-2026 | 39.03 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 16-Sep-2026 | 21.24 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 16-Sep-2026 | 21.24 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 16-Sep-2026 | 21.24 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 16-Sep-2026 | 19.37 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 16-Sep-2026 | 19.37 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 16-Sep-2026 | 19.37 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (G) | 16-Sep-2026 | 53.61 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (IDCW) | 16-Sep-2026 | 231.92 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund (G) | 16-Sep-2026 | 46.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
