| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 08-Jul-2026 | 9.11 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 08-Jul-2026 | 9.11 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 08-Jul-2026 | 8.99 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 08-Jul-2026 | 8.99 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 08-Jul-2026 | 8.99 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 08-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 08-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 08-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 08-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 08-Jul-2026 | 10.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
