| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 09-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 09-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 09-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 09-Dec-2025 | 1,399.54 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 09-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 09-Dec-2025 | 1,389.02 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 09-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 09-Dec-2025 | 52.01 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 09-Dec-2025 | 52.01 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 09-Dec-2025 | 52.01 | 0.00 | 0.00 |