| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF | 11-Sep-2025 | 274.67 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 11-Sep-2025 | 9.07 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 11-Sep-2025 | 9.07 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 11-Sep-2025 | 9.07 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 11-Sep-2025 | 8.98 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 11-Sep-2025 | 8.98 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 11-Sep-2025 | 8.98 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 11-Sep-2025 | 12.54 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 11-Sep-2025 | 12.54 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 11-Sep-2025 | 12.54 | 0.00 | 0.00 |
