| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Regular (G) | 28-Aug-2026 | 15.55 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 28-Aug-2026 | 15.55 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 28-Aug-2026 | 15.55 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 28-Aug-2026 | 263.35 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 28-Aug-2026 | 164.50 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 28-Aug-2026 | 151.14 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 28-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 28-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 28-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 28-Aug-2026 | 12.97 | 0.00 | 0.00 |
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