| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) | 14-Aug-2026 | 11.26 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI | 14-Aug-2026 | 11.26 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 14-Aug-2026 | 11.09 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 14-Aug-2026 | 11.09 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 14-Aug-2026 | 11.09 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 16-Aug-2026 | 1,449.32 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 16-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 16-Aug-2026 | 1,437.19 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 16-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 14-Aug-2026 | 58.80 | 0.00 | 0.00 |
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