| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) | 02-Jun-2026 | 46.34 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 02-Jun-2026 | 46.34 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 02-Jun-2026 | 40.71 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 02-Jun-2026 | 39.11 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 02-Jun-2026 | 39.11 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 02-Jun-2026 | 20.76 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 02-Jun-2026 | 20.76 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 02-Jun-2026 | 20.76 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 02-Jun-2026 | 19.02 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 02-Jun-2026 | 19.02 | 0.00 | 0.00 |