| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF | 25-Aug-2025 | 275.57 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 25-Aug-2025 | 9.40 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 25-Aug-2025 | 9.40 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 25-Aug-2025 | 9.40 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 25-Aug-2025 | 9.31 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 25-Aug-2025 | 9.31 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 25-Aug-2025 | 9.31 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 25-Aug-2025 | 12.52 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 25-Aug-2025 | 12.52 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 25-Aug-2025 | 12.52 | 0.00 | 0.00 |