| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 06-Feb-2026 | 12.47 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 06-Feb-2026 | 12.32 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 06-Feb-2026 | 12.32 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 06-Feb-2026 | 12.32 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 06-Feb-2026 | 12.84 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 06-Feb-2026 | 12.84 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 06-Feb-2026 | 12.84 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 06-Feb-2026 | 12.73 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 06-Feb-2026 | 12.73 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 06-Feb-2026 | 12.73 | 0.00 | 0.00 |
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