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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 31-Jul-2026 | 8.90 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 31-Jul-2026 | 8.90 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 31-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 31-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 31-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 31-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 31-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 31-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 31-Jul-2026 | 18.48 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 31-Jul-2026 | 18.48 | 0.00 | 0.00 |