| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Digital India Fund (IDCW) | 05-Jun-2026 | 37.59 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 05-Jun-2026 | 37.59 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 05-Jun-2026 | 20.69 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 05-Jun-2026 | 20.69 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 05-Jun-2026 | 20.69 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 05-Jun-2026 | 18.95 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 05-Jun-2026 | 18.95 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 05-Jun-2026 | 18.95 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 05-Jun-2026 | 51.46 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 05-Jun-2026 | 222.62 | 0.00 | 0.00 |