| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 09-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 09-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 09-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 09-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 09-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 09-Dec-2025 | 8.58 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 09-Dec-2025 | 8.58 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 09-Dec-2025 | 8.58 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 09-Dec-2025 | 8.51 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 09-Dec-2025 | 8.51 | 0.00 | 0.00 |