| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 15-Dec-2025 | 9.77 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 15-Dec-2025 | 9.68 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 15-Dec-2025 | 9.68 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 15-Dec-2025 | 9.68 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 15-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 15-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 15-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 15-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 15-Dec-2025 | 10.47 | 0.00 | 0.00 |
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