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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 31-Jul-2026 | 14.29 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 31-Jul-2026 | 12.51 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 31-Jul-2026 | 12.51 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 31-Jul-2026 | 12.51 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 31-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 31-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 31-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 31-Jul-2026 | 12.79 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 31-Jul-2026 | 12.79 | 0.00 | 0.00 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 31-Jul-2026 | 12.79 | 0.00 | 0.00 |