| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 11-Sep-2025 | 269.78 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 11-Sep-2025 | 168.86 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 11-Sep-2025 | 155.62 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 11-Sep-2025 | 12.15 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 11-Sep-2025 | 12.15 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 11-Sep-2025 | 12.15 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 11-Sep-2025 | 12.04 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 11-Sep-2025 | 12.04 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 11-Sep-2025 | 12.04 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 11-Sep-2025 | 11.62 | 0.00 | 0.00 |
