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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 24-Sep-2026 | 13.50 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 24-Sep-2026 | 86.21 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 24-Sep-2026 | 8.91 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 24-Sep-2026 | 8.91 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 24-Sep-2026 | 8.91 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 24-Sep-2026 | 8.78 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 24-Sep-2026 | 8.78 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 24-Sep-2026 | 8.78 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 24-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 24-Sep-2026 | 10.70 | 0.00 | 0.00 |