| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 09-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 09-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 09-Dec-2025 | 295.13 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 09-Dec-2025 | 8.95 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 09-Dec-2025 | 8.95 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 09-Dec-2025 | 8.95 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 09-Dec-2025 | 8.84 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 09-Dec-2025 | 8.84 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 09-Dec-2025 | 8.84 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 09-Dec-2025 | 12.74 | 0.00 | 0.00 |