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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Digital India Fund - Direct (IDCW) RI 16-Jun-2025 57.00 0.00 0.00
Tata Digital India Fund (G) 16-Jun-2025 48.97 0.00 0.00
Tata Digital India Fund (IDCW) 16-Jun-2025 48.97 0.00 0.00
Tata Digital India Fund (IDCW) RI 16-Jun-2025 48.97 0.00 0.00
Tata Dividend Yield Fund - Direct (G) 16-Jun-2025 19.18 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) 16-Jun-2025 19.18 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) RI 16-Jun-2025 19.18 0.00 0.00
Tata Dividend Yield Fund (G) 16-Jun-2025 17.84 0.00 0.00
Tata Dividend Yield Fund (IDCW) 16-Jun-2025 17.84 0.00 0.00
Tata Dividend Yield Fund (IDCW) RI 16-Jun-2025 17.84 0.00 0.00