| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 14-Aug-2026 | 12.35 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 14-Aug-2026 | 12.35 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 14-Aug-2026 | 12.16 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 14-Aug-2026 | 12.16 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 14-Aug-2026 | 12.16 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 14-Aug-2026 | 12.81 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 14-Aug-2026 | 12.81 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 14-Aug-2026 | 12.81 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 14-Aug-2026 | 12.67 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 14-Aug-2026 | 12.67 | 0.00 | 0.00 |
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