| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 08-Apr-2026 | 13.03 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 08-Apr-2026 | 12.91 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 08-Apr-2026 | 12.91 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 08-Apr-2026 | 12.91 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 08-Apr-2026 | 12.20 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 08-Apr-2026 | 12.20 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 08-Apr-2026 | 12.20 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 08-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 08-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 08-Apr-2026 | 12.04 | 0.00 | 0.00 |