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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 01-Aug-2025 | 12.31 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 01-Aug-2025 | 12.31 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 01-Aug-2025 | 12.22 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 01-Aug-2025 | 12.22 | 0.00 | 0.00 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 01-Aug-2025 | 12.22 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 01-Aug-2025 | 52.66 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 01-Aug-2025 | 52.66 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 01-Aug-2025 | 52.66 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 01-Aug-2025 | 45.18 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 01-Aug-2025 | 45.18 | 0.00 | 0.00 |