| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund-Reg (G) | 09-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 09-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 09-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 09-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 09-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 09-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 09-Dec-2025 | 12.24 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 09-Dec-2025 | 12.24 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 09-Dec-2025 | 12.24 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 09-Dec-2025 | 12.68 | 0.00 | 0.00 |