| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 03-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 03-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 03-Dec-2025 | 15.22 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 03-Dec-2025 | 15.22 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 03-Dec-2025 | 15.22 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 03-Dec-2025 | 15.47 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 03-Dec-2025 | 15.47 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 03-Dec-2025 | 15.47 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 03-Dec-2025 | 98.61 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 03-Dec-2025 | 10.16 | 0.00 | 0.00 |
