| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) RI | 29-May-2026 | 44.61 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 29-May-2026 | 39.20 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 29-May-2026 | 37.65 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) RI | 29-May-2026 | 37.65 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (G) | 29-May-2026 | 20.93 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) | 29-May-2026 | 20.93 | 0.00 | 0.00 |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 29-May-2026 | 20.93 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (G) | 29-May-2026 | 19.18 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) | 29-May-2026 | 19.18 | 0.00 | 0.00 |
| Tata Dividend Yield Fund (IDCW) RI | 29-May-2026 | 19.18 | 0.00 | 0.00 |