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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) RI | 02-Nov-2026 | 47.72 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 02-Nov-2026 | 41.72 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 02-Nov-2026 | 40.07 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 02-Nov-2026 | 40.07 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 02-Nov-2026 | 20.46 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 02-Nov-2026 | 20.46 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 02-Nov-2026 | 20.46 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 02-Nov-2026 | 18.63 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 02-Nov-2026 | 18.63 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 02-Nov-2026 | 18.63 | 0.00 | 0.00 |