| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 09-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 09-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 09-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 09-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 09-Dec-2025 | 18.23 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 09-Dec-2025 | 18.23 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 09-Dec-2025 | 18.23 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 09-Dec-2025 | 17.82 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 09-Dec-2025 | 17.82 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 09-Dec-2025 | 17.82 | 0.00 | 0.00 |