| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (G) | 05-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 05-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 05-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 05-Jun-2026 | 12.69 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 05-Jun-2026 | 12.69 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 05-Jun-2026 | 12.69 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 05-Jun-2026 | 81.36 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 05-Jun-2026 | 8.39 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 05-Jun-2026 | 8.39 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 05-Jun-2026 | 8.39 | 0.00 | 0.00 |