| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 11-Sep-2025 | 10.55 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 11-Sep-2025 | 1,381.33 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 11-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 11-Sep-2025 | 1,371.35 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 11-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 11-Sep-2025 | 53.05 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 11-Sep-2025 | 53.05 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 11-Sep-2025 | 53.05 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 11-Sep-2025 | 45.11 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 11-Sep-2025 | 41.26 | 0.00 | 0.00 |
