| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 15-Jun-2026 | 8.20 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 15-Jun-2026 | 8.08 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 15-Jun-2026 | 8.08 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 15-Jun-2026 | 8.08 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 15-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 15-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 15-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 15-Jun-2026 | 13.18 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 15-Jun-2026 | 13.18 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 15-Jun-2026 | 13.18 | 0.00 | 0.00 |
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