| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 23-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 23-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 23-Oct-2026 | 276.74 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 23-Oct-2026 | 8.06 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 23-Oct-2026 | 8.06 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 23-Oct-2026 | 8.06 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 23-Oct-2026 | 7.93 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 23-Oct-2026 | 7.93 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 23-Oct-2026 | 7.93 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 23-Oct-2026 | 13.23 | 0.00 | 0.00 |