| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 08-Apr-2026 | 12.69 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 08-Apr-2026 | 12.69 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 08-Apr-2026 | 12.60 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 08-Apr-2026 | 12.60 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 08-Apr-2026 | 12.60 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 08-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 08-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 08-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 08-Apr-2026 | 81.85 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 08-Apr-2026 | 8.33 | 0.00 | 0.00 |