Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 25-Jul-2025 | 12.42 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) | 25-Jul-2025 | 12.42 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI | 25-Jul-2025 | 12.42 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 25-Jul-2025 | 12.31 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 25-Jul-2025 | 12.31 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 25-Jul-2025 | 12.31 | 0.00 | 0.00 |
Tata Nifty India Digital ETF Fund of Fund (G) | 25-Jul-2025 | 14.25 | 0.00 | 0.00 |
Tata Nifty India Digital ETF Fund of Fund (IDCW) | 25-Jul-2025 | 14.25 | 0.00 | 0.00 |
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 25-Jul-2025 | 14.25 | 0.00 | 0.00 |
Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 25-Jul-2025 | 14.46 | 0.00 | 0.00 |