- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Digital India Fund (IDCW) RI | 40.30 | 28-Dec-15 | 5.61 | 11.82 |
| Tata Digital India Fund - Direct (G) | 49.50 | 28-Dec-15 | 5.63 | 11.93 |
| Tata Digital India Fund - Direct (IDCW) | 47.84 | 28-Dec-15 | 5.63 | 11.93 |
| Tata Digital India Fund - Direct (IDCW) RI | 47.84 | 28-Dec-15 | 5.63 | 11.93 |
| Tata Dividend Yield Fund (G) | 19.68 | 20-May-21 | 2.19 | 1.00 |
| Tata Dividend Yield Fund (IDCW) | 19.68 | 20-May-21 | 2.19 | 1.00 |
| Tata Dividend Yield Fund (IDCW) RI | 19.68 | 20-May-21 | 2.19 | 1.00 |
| Tata Dividend Yield Fund - Direct (G) | 21.53 | 20-May-21 | 2.22 | 1.14 |
| Tata Dividend Yield Fund - Direct (IDCW) | 21.53 | 20-May-21 | 2.22 | 1.14 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 21.53 | 20-May-21 | 2.22 | 1.14 |