| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 28-Aug-2026 | 14.35 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 28-Aug-2026 | 14.35 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 28-Aug-2026 | 92.61 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 28-Aug-2026 | 9.05 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 28-Aug-2026 | 9.05 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 28-Aug-2026 | 9.05 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 28-Aug-2026 | 8.92 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 28-Aug-2026 | 8.92 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 28-Aug-2026 | 8.92 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 28-Aug-2026 | 11.19 | 0.00 | 0.00 |
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