Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 06-Feb-2026 14.11 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (G) 06-Feb-2026 14.35 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) 06-Feb-2026 14.35 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI 06-Feb-2026 14.35 0.00 0.00
Tata Nifty India Digital Exchange Traded Fund 06-Feb-2026 91.37 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (G) 06-Feb-2026 9.21 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) 06-Feb-2026 9.21 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI 06-Feb-2026 9.21 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (G) 06-Feb-2026 9.11 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) 06-Feb-2026 9.11 0.00 0.00