| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 15-Jun-2026 | 13.82 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 15-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 15-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 15-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 15-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 15-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 15-Jun-2026 | 287.05 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 15-Jun-2026 | 8.20 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 15-Jun-2026 | 8.20 | 0.00 | 0.00 |
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