| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI | 13-May-2026 | 10.86 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 13-May-2026 | 10.71 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 13-May-2026 | 10.71 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 13-May-2026 | 10.71 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 13-May-2026 | 1,430.31 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 13-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 13-May-2026 | 1,418.82 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 13-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 13-May-2026 | 58.14 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 13-May-2026 | 56.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
