| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF | 02-Jun-2026 | 269.10 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 02-Jun-2026 | 7.87 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 02-Jun-2026 | 7.87 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 02-Jun-2026 | 7.87 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 02-Jun-2026 | 7.76 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 02-Jun-2026 | 7.76 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 02-Jun-2026 | 7.76 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 02-Jun-2026 | 12.94 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 02-Jun-2026 | 12.94 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 02-Jun-2026 | 12.94 | 0.00 | 0.00 |