| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 03-Dec-2025 | 12.84 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 03-Dec-2025 | 12.84 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 03-Dec-2025 | 12.84 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 03-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 03-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 03-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 03-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 03-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 03-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 03-Dec-2025 | 296.41 | 0.00 | 0.00 |
