| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 09-Dec-2025 | 15.49 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 09-Dec-2025 | 98.76 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 09-Dec-2025 | 9.75 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 09-Dec-2025 | 9.75 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 09-Dec-2025 | 9.75 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 09-Dec-2025 | 9.65 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 09-Dec-2025 | 9.65 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 09-Dec-2025 | 9.65 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 09-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 09-Dec-2025 | 10.41 | 0.00 | 0.00 |