| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Dividend Yield Fund - Direct (G) | 18-Dec-2025 | 19.96 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 18-Dec-2025 | 19.96 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 18-Dec-2025 | 19.96 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 18-Dec-2025 | 18.42 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 18-Dec-2025 | 18.42 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 18-Dec-2025 | 18.42 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 18-Dec-2025 | 52.42 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 18-Dec-2025 | 235.46 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 18-Dec-2025 | 45.59 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 18-Dec-2025 | 102.02 | 0.00 | 0.00 |
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