Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI	22-May-2026	8.65	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)	22-May-2026	11.97	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)	22-May-2026	11.97	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI	22-May-2026	11.97	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)	22-May-2026	11.81	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)	22-May-2026	11.81	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI	22-May-2026	11.81	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	22-May-2026	10.99	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)	22-May-2026	10.99	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI	22-May-2026	10.99	0.00	0.00