| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 02-Jun-2026 | 12.68 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 02-Jun-2026 | 12.68 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 02-Jun-2026 | 12.68 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 02-Jun-2026 | 12.60 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 02-Jun-2026 | 12.60 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 02-Jun-2026 | 12.60 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 02-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 02-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 02-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 02-Jun-2026 | 82.42 | 0.00 | 0.00 |