| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 05-Jun-2026 | 7.88 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 05-Jun-2026 | 7.77 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 05-Jun-2026 | 7.77 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 05-Jun-2026 | 7.77 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 05-Jun-2026 | 12.97 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 05-Jun-2026 | 12.97 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 05-Jun-2026 | 12.97 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 05-Jun-2026 | 13.12 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 05-Jun-2026 | 13.12 | 0.00 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 05-Jun-2026 | 13.12 | 0.00 | 0.00 |