Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 17-Jun-2025 | 14.66 | 0.00 | 0.00 |
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 17-Jun-2025 | 14.66 | 0.00 | 0.00 |
Tata Nifty India Digital Exchange Traded Fund | 17-Jun-2025 | 93.93 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Dir (G) | 17-Jun-2025 | 10.23 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Dir (IDCW) | 17-Jun-2025 | 10.23 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 17-Jun-2025 | 10.23 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Reg (G) | 17-Jun-2025 | 10.16 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Reg (IDCW) | 17-Jun-2025 | 10.16 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 17-Jun-2025 | 10.16 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Index Fund - Direct (G) | NA | NA | NA | NA |