Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 30-Apr-2025 | 13.63 | 0.00 | 0.00 |
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 30-Apr-2025 | 13.63 | 0.00 | 0.00 |
Tata Nifty India Digital Exchange Traded Fund | 30-Apr-2025 | 86.76 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Dir (G) | 30-Apr-2025 | 10.30 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Dir (IDCW) | 30-Apr-2025 | 10.30 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 30-Apr-2025 | 10.30 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Reg (G) | 30-Apr-2025 | 10.24 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Reg (IDCW) | 30-Apr-2025 | 10.24 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 30-Apr-2025 | 10.24 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 30-Apr-2025 | 17.03 | 0.00 | 0.00 |