| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 11-Dec-2025 | 12.55 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 11-Dec-2025 | 12.55 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 11-Dec-2025 | 12.45 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 11-Dec-2025 | 12.45 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 11-Dec-2025 | 12.45 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 11-Dec-2025 | 57.19 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 11-Dec-2025 | 57.19 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 11-Dec-2025 | 57.19 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 11-Dec-2025 | 48.84 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 11-Dec-2025 | 48.84 | 0.00 | 0.00 |