| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Regular (G) | 14-May-2026 | 14.76 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 14-May-2026 | 14.76 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 14-May-2026 | 14.76 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 14-May-2026 | 256.18 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 14-May-2026 | 160.08 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 14-May-2026 | 147.22 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 14-May-2026 | 11.81 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 14-May-2026 | 11.81 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 14-May-2026 | 11.81 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 14-May-2026 | 11.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
