| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 11-Sep-2025 | 12.33 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 11-Sep-2025 | 12.33 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 11-Sep-2025 | 12.33 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 11-Sep-2025 | 14.57 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 11-Sep-2025 | 14.57 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 11-Sep-2025 | 14.57 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 11-Sep-2025 | 14.80 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 11-Sep-2025 | 14.80 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 11-Sep-2025 | 14.80 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 11-Sep-2025 | 94.35 | 0.00 | 0.00 |
