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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Dividend Yield Fund - Direct (IDCW) RI 11-Sep-2026 21.57 0.00 0.00
Tata Dividend Yield Fund (G) 11-Sep-2026 19.68 0.00 0.00
Tata Dividend Yield Fund (IDCW) 11-Sep-2026 19.68 0.00 0.00
Tata Dividend Yield Fund (IDCW) RI 11-Sep-2026 19.68 0.00 0.00
Tata ELSS - Tax Saver Fund - Direct (G) 11-Sep-2026 54.26 0.00 0.00
Tata ELSS - Tax Saver Fund - Direct (IDCW) 11-Sep-2026 234.76 0.00 0.00
Tata ELSS - Tax Saver Fund (G) 11-Sep-2026 46.81 0.00 0.00
Tata ELSS - Tax Saver Fund (IDCW) 11-Sep-2026 95.85 0.00 0.00
Tata Ethical Fund - (G) 11-Sep-2026 351.69 0.00 0.00
Tata Ethical Fund - (IDCW) 11-Sep-2026 137.56 0.00 0.00