| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 22-May-2026 | 12.69 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 22-May-2026 | 81.52 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 22-May-2026 | 8.32 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 22-May-2026 | 8.32 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 22-May-2026 | 8.32 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 22-May-2026 | 8.21 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 22-May-2026 | 8.21 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 22-May-2026 | 8.21 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 22-May-2026 | 10.69 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-May-2026 | 10.69 | 0.00 | 0.00 |