| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct (IDCW) | 27-Feb-2026 | 8.02 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 27-Feb-2026 | 8.02 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 27-Feb-2026 | 7.91 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 27-Feb-2026 | 7.91 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 27-Feb-2026 | 7.91 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 27-Feb-2026 | 12.87 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 27-Feb-2026 | 12.87 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 27-Feb-2026 | 12.87 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 27-Feb-2026 | 13.01 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 27-Feb-2026 | 13.01 | 0.00 | 0.00 |
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