| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 25-Aug-2025 | 11.92 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 25-Aug-2025 | 12.36 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 25-Aug-2025 | 12.36 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 25-Aug-2025 | 12.36 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 25-Aug-2025 | 12.25 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 25-Aug-2025 | 12.25 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 25-Aug-2025 | 12.25 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 25-Aug-2025 | 12.15 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 25-Aug-2025 | 12.15 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 25-Aug-2025 | 12.15 | 0.00 | 0.00 |