| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 15-Jul-2026 | 14.88 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 15-Jul-2026 | 14.88 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 15-Jul-2026 | 12.56 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 15-Jul-2026 | 12.56 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 15-Jul-2026 | 12.56 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 15-Jul-2026 | 12.37 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 15-Jul-2026 | 12.37 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 15-Jul-2026 | 12.37 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 15-Jul-2026 | 12.76 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 15-Jul-2026 | 12.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
