| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 03-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 03-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 03-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 03-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 03-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 03-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 03-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 03-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 03-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 03-Dec-2025 | 10.47 | 0.00 | 0.00 |
