| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 29-May-2026 | 12.68 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 29-May-2026 | 12.68 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 29-May-2026 | 12.56 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 29-May-2026 | 12.56 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 29-May-2026 | 12.56 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 29-May-2026 | 12.79 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 29-May-2026 | 81.93 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 29-May-2026 | 8.33 | 0.00 | 0.00 |