| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 02-Apr-2026 | 12.11 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 02-Apr-2026 | 9.11 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 9.11 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 02-Apr-2026 | 9.11 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 02-Apr-2026 | 9.07 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 02-Apr-2026 | 9.07 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 02-Apr-2026 | 9.07 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 02-Apr-2026 | 254.72 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 02-Apr-2026 | 6.90 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 02-Apr-2026 | 6.90 | 0.00 | 0.00 |
