| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 15-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 15-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 15-Sep-2026 | 280.88 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 15-Sep-2026 | 8.37 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 15-Sep-2026 | 8.37 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 15-Sep-2026 | 8.37 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 15-Sep-2026 | 8.24 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 15-Sep-2026 | 8.24 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 15-Sep-2026 | 8.24 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 15-Sep-2026 | 13.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
