| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 11-Sep-2025 | 12.18 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 11-Sep-2025 | 12.16 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 11-Sep-2025 | 12.16 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 11-Sep-2025 | 12.16 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 11-Sep-2025 | 12.06 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 11-Sep-2025 | 12.06 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 11-Sep-2025 | 12.06 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 11-Sep-2025 | 12.44 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) | 11-Sep-2025 | 12.44 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI | 11-Sep-2025 | 12.44 | 0.00 | 0.00 |
