| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) | 01-Aug-2025 | 10.90 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI | 01-Aug-2025 | 10.90 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) | 01-Aug-2025 | 10.56 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) | 01-Aug-2025 | 10.56 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI | 01-Aug-2025 | 10.56 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 01-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 01-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 01-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 02-Aug-2025 | 1,373.27 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 02-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
