| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Regular (IDCW) | 22-May-2026 | 14.77 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 22-May-2026 | 14.77 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 22-May-2026 | 256.77 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 22-May-2026 | 160.45 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 22-May-2026 | 147.55 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 22-May-2026 | 11.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 22-May-2026 | 11.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 22-May-2026 | 11.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 22-May-2026 | 11.63 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 22-May-2026 | 11.63 | 0.00 | 0.00 |