| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 15-Jul-2026 | 14.88 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 15-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 15-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 15-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 15-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 15-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 15-Jul-2026 | 289.93 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 15-Jul-2026 | 9.37 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 15-Jul-2026 | 9.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
