| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 11-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 11-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 11-Sep-2025 | 11.55 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 11-Sep-2025 | 11.55 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 11-Sep-2025 | 11.55 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 11-Sep-2025 | 12.30 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 11-Sep-2025 | 12.30 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 11-Sep-2025 | 12.30 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 11-Sep-2025 | 12.18 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 11-Sep-2025 | 12.18 | 0.00 | 0.00 |
