| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 15-Dec-2025 | 12.55 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 15-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 15-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 15-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 15-Dec-2025 | 15.61 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 15-Dec-2025 | 15.61 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 15-Dec-2025 | 15.61 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 15-Dec-2025 | 99.31 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 15-Dec-2025 | 9.77 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 15-Dec-2025 | 9.77 | 0.00 | 0.00 |
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