| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (G) | 02-Apr-2026 | 12.20 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 02-Apr-2026 | 12.20 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 02-Apr-2026 | 12.20 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 02-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 02-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 02-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 02-Apr-2026 | 78.40 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 02-Apr-2026 | 7.80 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 02-Apr-2026 | 7.80 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 02-Apr-2026 | 7.80 | 0.00 | 0.00 |
