| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Direct (IDCW) (RI) | 08-Jul-2026 | 16.05 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 08-Jul-2026 | 15.22 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 08-Jul-2026 | 15.22 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 08-Jul-2026 | 15.22 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 08-Jul-2026 | 259.56 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 08-Jul-2026 | 162.16 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 08-Jul-2026 | 149.06 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 08-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 08-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 08-Jul-2026 | 12.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
