| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 08-Apr-2026 | 8.33 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 08-Apr-2026 | 8.33 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 08-Apr-2026 | 8.23 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 08-Apr-2026 | 8.23 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 08-Apr-2026 | 8.23 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 08-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 08-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 08-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 08-Apr-2026 | 9.86 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 08-Apr-2026 | 9.86 | 0.00 | 0.00 |