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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) | 31-Jul-2026 | 47.84 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 31-Jul-2026 | 47.84 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 31-Jul-2026 | 41.95 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 31-Jul-2026 | 40.30 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 31-Jul-2026 | 40.30 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 31-Jul-2026 | 21.53 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 31-Jul-2026 | 21.53 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 31-Jul-2026 | 21.53 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 31-Jul-2026 | 19.68 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 31-Jul-2026 | 19.68 | 0.00 | 0.00 |