| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (G) | 16-Sep-2026 | 48.01 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) | 16-Sep-2026 | 46.40 | 0.00 | 0.00 |
| Tata Digital India Fund - Direct (IDCW) RI | 16-Sep-2026 | 46.40 | 0.00 | 0.00 |
| Tata Digital India Fund (G) | 16-Sep-2026 | 40.63 | 0.00 | 0.00 |
| Tata Digital India Fund (IDCW) | 16-Sep-2026 | 39.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
