| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 25-Aug-2025 | 12.04 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 25-Aug-2025 | 12.04 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 25-Aug-2025 | 12.04 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 25-Aug-2025 | 12.38 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) | 25-Aug-2025 | 12.38 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI | 25-Aug-2025 | 12.38 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 25-Aug-2025 | 12.27 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 25-Aug-2025 | 12.27 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 25-Aug-2025 | 12.27 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 25-Aug-2025 | 14.70 | 0.00 | 0.00 |