| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 22-May-2026 | 12.92 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 22-May-2026 | 12.92 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 22-May-2026 | 13.06 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 22-May-2026 | 13.06 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 22-May-2026 | 13.06 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 22-May-2026 | 8.75 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 22-May-2026 | 8.75 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 22-May-2026 | 8.75 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 22-May-2026 | 8.65 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 22-May-2026 | 8.65 | 0.00 | 0.00 |