| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Regular (G) | 09-Jan-2025 | 13.99 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 09-Jan-2025 | 13.99 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 09-Jan-2025 | 13.99 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 09-Jan-2025 | 251.52 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 09-Jan-2025 | 157.63 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 09-Jan-2025 | 145.59 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 09-Jan-2025 | 10.54 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 09-Jan-2025 | 10.54 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 09-Jan-2025 | 10.54 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 09-Jan-2025 | 10.49 | 0.00 | 0.00 |
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