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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 15-May-2025 | 14.07 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 15-May-2025 | 14.28 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 15-May-2025 | 14.28 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 15-May-2025 | 14.28 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 15-May-2025 | 91.45 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 15-May-2025 | 10.49 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 15-May-2025 | 10.49 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 15-May-2025 | 10.49 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 15-May-2025 | 10.43 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 15-May-2025 | 10.43 | 0.00 | 0.00 |