| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 28-Aug-2026 | 11.19 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 28-Aug-2026 | 11.19 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 28-Aug-2026 | 11.07 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 28-Aug-2026 | 11.07 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 28-Aug-2026 | 11.07 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 28-Aug-2026 | 19.09 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 28-Aug-2026 | 19.09 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 28-Aug-2026 | 19.09 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 28-Aug-2026 | 18.57 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 28-Aug-2026 | 18.57 | 0.00 | 0.00 |
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