| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 09-Dec-2025 | 12.72 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 09-Dec-2025 | 12.72 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 09-Dec-2025 | 12.72 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 09-Dec-2025 | 12.58 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 09-Dec-2025 | 12.58 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 09-Dec-2025 | 12.58 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 09-Dec-2025 | 9.94 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 09-Dec-2025 | 9.94 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 09-Dec-2025 | 9.94 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 09-Dec-2025 | 9.92 | 0.00 | 0.00 |