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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Digital India Fund (IDCW) 30-Jul-2026 40.72 0.00 0.00
Tata Digital India Fund (IDCW) RI 30-Jul-2026 40.72 0.00 0.00
Tata Dividend Yield Fund - Direct (G) 30-Jul-2026 21.39 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) 30-Jul-2026 21.39 0.00 0.00
Tata Dividend Yield Fund - Direct (IDCW) RI 30-Jul-2026 21.39 0.00 0.00
Tata Dividend Yield Fund (G) 30-Jul-2026 19.55 0.00 0.00
Tata Dividend Yield Fund (IDCW) 30-Jul-2026 19.55 0.00 0.00
Tata Dividend Yield Fund (IDCW) RI 30-Jul-2026 19.55 0.00 0.00
Tata ELSS Fund - Direct (G) 30-Jul-2026 53.92 0.00 0.00
Tata ELSS Fund - Direct (IDCW) 30-Jul-2026 233.28 0.00 0.00