| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 22-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 22-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 22-Jul-2026 | 84.65 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 22-Jul-2026 | 8.99 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 22-Jul-2026 | 8.99 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 22-Jul-2026 | 8.99 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 22-Jul-2026 | 8.87 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 22-Jul-2026 | 8.87 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 22-Jul-2026 | 8.87 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 22-Jul-2026 | 10.91 | 0.00 | 0.00 |