| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 25-Aug-2025 | 14.70 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 25-Aug-2025 | 14.70 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 25-Aug-2025 | 14.92 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 25-Aug-2025 | 14.92 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 25-Aug-2025 | 14.92 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 25-Aug-2025 | 94.96 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 25-Aug-2025 | 10.79 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 25-Aug-2025 | 10.79 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 25-Aug-2025 | 10.79 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 25-Aug-2025 | 10.70 | 0.00 | 0.00 |