| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 22-May-2026 | 11.63 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 22-May-2026 | 15.11 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 22-May-2026 | 15.11 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 22-May-2026 | 15.11 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 22-May-2026 | 14.96 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 22-May-2026 | 14.96 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 22-May-2026 | 14.96 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 22-May-2026 | 11.97 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 22-May-2026 | 11.97 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 22-May-2026 | 11.97 | 0.00 | 0.00 |