| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Direct (IDCW) (RI) | 14-Aug-2026 | 16.49 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 14-Aug-2026 | 15.62 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 14-Aug-2026 | 15.62 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 14-Aug-2026 | 15.62 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 14-Aug-2026 | 265.43 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 14-Aug-2026 | 165.81 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 14-Aug-2026 | 152.36 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 14-Aug-2026 | 13.33 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 14-Aug-2026 | 13.33 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 14-Aug-2026 | 13.33 | 0.00 | 0.00 |
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