| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) | 22-May-2026 | 12.78 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI | 22-May-2026 | 12.78 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 22-May-2026 | 12.63 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 22-May-2026 | 12.63 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 22-May-2026 | 12.63 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 22-May-2026 | 12.46 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 22-May-2026 | 12.46 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 22-May-2026 | 12.46 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 22-May-2026 | 12.69 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 22-May-2026 | 12.69 | 0.00 | 0.00 |