| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) | 26-Aug-2025 | 17.59 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 26-Aug-2025 | 17.59 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (G) | 26-Aug-2025 | 49.70 | 0.00 | 0.00 |
| Tata ELSS Fund - Direct (IDCW) | 26-Aug-2025 | 223.23 | 0.00 | 0.00 |
| Tata ELSS Fund (G) | 26-Aug-2025 | 43.37 | 0.00 | 0.00 |
| Tata ELSS Fund (IDCW) | 26-Aug-2025 | 97.06 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (App) | 25-Aug-2025 | 55.33 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-M) | 25-Aug-2025 | 17.60 | 0.00 | 0.00 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 25-Aug-2025 | 26.51 | 0.00 | 0.00 |
| Tata Equity Saving Fund-Dir (App) | 25-Aug-2025 | 62.41 | 0.00 | 0.00 |