| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Direct | 08-Apr-2026 | 162.17 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 08-Apr-2026 | 149.18 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 08-Apr-2026 | 11.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 08-Apr-2026 | 11.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 08-Apr-2026 | 11.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 08-Apr-2026 | 11.64 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 08-Apr-2026 | 11.64 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 08-Apr-2026 | 11.64 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 08-Apr-2026 | 13.03 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 08-Apr-2026 | 13.03 | 0.00 | 0.00 |