| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund (G) | 07-Oct-2026 | 18.98 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 07-Oct-2026 | 18.98 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 07-Oct-2026 | 18.98 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (G) | 07-Oct-2026 | 52.03 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 225.09 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund (G) | 07-Oct-2026 | 44.85 | 0.00 | 0.00 |
| Tata ELSS - Tax Saver Fund (IDCW) | 07-Oct-2026 | 91.83 | 0.00 | 0.00 |
| Tata Ethical Fund - (G) | 07-Oct-2026 | 340.75 | 0.00 | 0.00 |
| Tata Ethical Fund - (IDCW) | 07-Oct-2026 | 133.28 | 0.00 | 0.00 |
| Tata Ethical Fund - Direct (G) | 07-Oct-2026 | 394.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
