| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 22-May-2026 | 10.84 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 22-May-2026 | 10.84 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 22-May-2026 | 10.84 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 24-May-2026 | 1,432.10 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 24-May-2026 | 1,420.54 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 22-May-2026 | 58.02 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 22-May-2026 | 56.27 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 22-May-2026 | 56.27 | 0.00 | 0.00 |