| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Direct | 11-Sep-2026 | 159.25 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 11-Sep-2026 | 146.31 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 11-Sep-2026 | 12.46 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 11-Sep-2026 | 12.46 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 11-Sep-2026 | 12.46 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 11-Sep-2026 | 12.27 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 11-Sep-2026 | 12.27 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 11-Sep-2026 | 12.27 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 11-Sep-2026 | 14.62 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 11-Sep-2026 | 14.62 | 0.00 | 0.00 |