| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 22-May-2026 | 10.69 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 22-May-2026 | 10.60 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-May-2026 | 10.60 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 22-May-2026 | 10.60 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 22-May-2026 | 18.44 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 22-May-2026 | 18.44 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 22-May-2026 | 18.44 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 22-May-2026 | 17.97 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 22-May-2026 | 17.97 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 22-May-2026 | 17.97 | 0.00 | 0.00 |