| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Digital India Fund (IDCW) | 06-Apr-2026 | 39.03 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 06-Apr-2026 | 39.03 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 06-Apr-2026 | 18.85 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 06-Apr-2026 | 18.85 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 06-Apr-2026 | 18.85 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 06-Apr-2026 | 17.31 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 06-Apr-2026 | 17.31 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 06-Apr-2026 | 17.31 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 06-Apr-2026 | 48.28 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 06-Apr-2026 | 208.85 | 0.00 | 0.00 |
