| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 15-Jun-2026 | 12.70 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 15-Jun-2026 | 12.55 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 15-Jun-2026 | 12.55 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 15-Jun-2026 | 12.55 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 15-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) | 15-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI | 15-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 15-Jun-2026 | 12.84 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 15-Jun-2026 | 12.84 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 15-Jun-2026 | 12.84 | 0.00 | 0.00 |
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