| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 14-Aug-2026 | 9.06 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 14-Aug-2026 | 13.20 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 14-Aug-2026 | 13.20 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 14-Aug-2026 | 13.20 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 14-Aug-2026 | 13.35 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 14-Aug-2026 | 13.35 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 14-Aug-2026 | 13.35 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 14-Aug-2026 | 9.10 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 14-Aug-2026 | 9.10 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 14-Aug-2026 | 9.10 | 0.00 | 0.00 |
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