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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI 31-Jul-2026 11.22 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 31-Jul-2026 11.05 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 31-Jul-2026 11.05 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 31-Jul-2026 11.05 0.00 0.00
Tata Overnight Fund - Direct (G) 31-Jul-2026 1,446.51 0.00 0.00
Tata Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.00 0.00 0.00
Tata Overnight Fund - Regular (G) 31-Jul-2026 1,434.48 0.00 0.00
Tata Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,000.00 0.00 0.00
Tata Resources & Energy Fund - Direct (G) 31-Jul-2026 58.90 0.00 0.00
Tata Resources & Energy Fund - Direct (IDCW) 31-Jul-2026 57.12 0.00 0.00