Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 05-Jun-2025 | 14.35 | 0.00 | 0.00 |
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 05-Jun-2025 | 14.35 | 0.00 | 0.00 |
Tata Nifty India Digital Exchange Traded Fund | 05-Jun-2025 | 92.10 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Dir (G) | 05-Jun-2025 | 10.46 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Dir (IDCW) | 05-Jun-2025 | 10.46 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 05-Jun-2025 | 10.46 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Reg (G) | 05-Jun-2025 | 10.39 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Reg (IDCW) | 05-Jun-2025 | 10.39 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 05-Jun-2025 | 10.39 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Index Fund - Direct (G) | NA | NA | NA | NA |