| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (G) | 26-Aug-2025 | 54.61 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 26-Aug-2025 | 54.61 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 26-Aug-2025 | 54.61 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 26-Aug-2025 | 46.81 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 26-Aug-2025 | 46.81 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 26-Aug-2025 | 46.81 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 26-Aug-2025 | 18.97 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 26-Aug-2025 | 18.97 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 26-Aug-2025 | 18.97 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 26-Aug-2025 | 17.59 | 0.00 | 0.00 |