| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI | 07-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 07-Oct-2026 | 45.84 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 07-Oct-2026 | 44.30 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 07-Oct-2026 | 44.30 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 07-Oct-2026 | 38.77 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 07-Oct-2026 | 37.24 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 07-Oct-2026 | 37.24 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 07-Oct-2026 | 20.83 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 07-Oct-2026 | 20.83 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 07-Oct-2026 | 20.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
