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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) 11-Sep-2025 11.61 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI 11-Sep-2025 11.61 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11-Sep-2025 11.50 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11-Sep-2025 11.50 0.00 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11-Sep-2025 11.50 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) 11-Sep-2025 10.66 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) 11-Sep-2025 10.66 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI 11-Sep-2025 10.66 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11-Sep-2025 10.55 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11-Sep-2025 10.55 0.00 0.00