| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 23-Oct-2026 | 13.54 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 23-Oct-2026 | 87.43 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 23-Oct-2026 | 8.42 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 23-Oct-2026 | 8.42 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 23-Oct-2026 | 8.42 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 23-Oct-2026 | 8.29 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 23-Oct-2026 | 8.29 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 23-Oct-2026 | 8.29 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 23-Oct-2026 | 9.80 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 23-Oct-2026 | 9.80 | 0.00 | 0.00 |