| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 15-Dec-2025 | 18.32 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 15-Dec-2025 | 18.32 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 15-Dec-2025 | 18.32 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 15-Dec-2025 | 17.90 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 15-Dec-2025 | 17.90 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 15-Dec-2025 | 17.90 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 15-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 15-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 15-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 15-Dec-2025 | 12.60 | 0.00 | 0.00 |
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