| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 03-Dec-2025 | 12.34 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 03-Dec-2025 | 12.34 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 03-Dec-2025 | 12.34 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 03-Dec-2025 | 12.22 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 03-Dec-2025 | 12.22 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 03-Dec-2025 | 12.22 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 03-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) | 03-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI | 03-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 03-Dec-2025 | 12.54 | 0.00 | 0.00 |
