| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct (G) | 29-May-2026 | 8.02 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 29-May-2026 | 8.02 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 29-May-2026 | 8.02 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 29-May-2026 | 7.91 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 29-May-2026 | 7.91 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 29-May-2026 | 7.91 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 29-May-2026 | 12.93 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 29-May-2026 | 12.93 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 29-May-2026 | 12.93 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 29-May-2026 | 13.08 | 0.00 | 0.00 |