| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 08-Apr-2026 | 12.38 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 08-Apr-2026 | 12.38 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 08-Apr-2026 | 12.38 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 08-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 08-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 08-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 08-Apr-2026 | 9.68 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 08-Apr-2026 | 9.68 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 08-Apr-2026 | 9.68 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 08-Apr-2026 | 275.96 | 0.00 | 0.00 |