| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) | 15-Jun-2026 | 11.81 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI | 15-Jun-2026 | 11.81 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) | 15-Jun-2026 | 11.05 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) | 15-Jun-2026 | 11.05 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI | 15-Jun-2026 | 11.05 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 15-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 15-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 15-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 14-Jun-2026 | 1,436.87 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 14-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
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