| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (G) | 27-Feb-2026 | 12.42 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.42 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 27-Feb-2026 | 12.42 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 27-Feb-2026 | 13.06 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 27-Feb-2026 | 13.06 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 27-Feb-2026 | 13.06 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 27-Feb-2026 | 12.90 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.90 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 27-Feb-2026 | 12.90 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 27-Feb-2026 | 12.51 | 0.00 | 0.00 |
