| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 27-Feb-2026 | 8.94 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 27-Feb-2026 | 8.84 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 27-Feb-2026 | 8.84 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 27-Feb-2026 | 8.84 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 27-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 27-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 27-Feb-2026 | 10.32 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.32 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 27-Feb-2026 | 10.32 | 0.00 | 0.00 |
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