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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) 14-May-2026 12.34 0.00 0.00
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI 14-May-2026 12.34 0.00 0.00
Tata Nifty India Digital Exchange Traded Fund 14-May-2026 79.10 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (G) 14-May-2026 8.30 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) 14-May-2026 8.30 0.00 0.00
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI 14-May-2026 8.30 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (G) 14-May-2026 8.20 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) 14-May-2026 8.20 0.00 0.00
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 14-May-2026 8.20 0.00 0.00
Tata Nifty Midcap 150 Index Fund - Direct (G) 14-May-2026 10.62 0.00 0.00
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