| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Direct | 03-Dec-2025 | 175.59 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 03-Dec-2025 | 161.71 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 03-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 03-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 03-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 03-Dec-2025 | 12.41 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 03-Dec-2025 | 12.41 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 03-Dec-2025 | 12.41 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 03-Dec-2025 | 12.69 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 03-Dec-2025 | 12.69 | 0.00 | 0.00 |
