| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 15-Sep-2026 | 13.79 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 15-Sep-2026 | 89.09 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 15-Sep-2026 | 8.65 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 15-Sep-2026 | 8.65 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 15-Sep-2026 | 8.65 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 15-Sep-2026 | 8.53 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 15-Sep-2026 | 8.53 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 15-Sep-2026 | 8.53 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 15-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-Sep-2026 | 10.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
