| 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 |
