| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Regular (IDCW) | 23-Oct-2026 | 14.10 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 23-Oct-2026 | 14.10 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 23-Oct-2026 | 246.45 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 23-Oct-2026 | 153.87 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 23-Oct-2026 | 141.31 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 23-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 23-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 23-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 23-Oct-2026 | 11.16 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 23-Oct-2026 | 11.16 | 0.00 | 0.00 |