| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 23-Oct-2026 | 11.16 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 23-Oct-2026 | 13.44 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 23-Oct-2026 | 13.44 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 23-Oct-2026 | 13.44 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 23-Oct-2026 | 13.27 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 23-Oct-2026 | 13.27 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 23-Oct-2026 | 13.27 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 23-Oct-2026 | 11.49 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 23-Oct-2026 | 11.49 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 23-Oct-2026 | 11.49 | 0.00 | 0.00 |