| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Regular (IDCW) | 15-Sep-2026 | 14.88 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 15-Sep-2026 | 14.88 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 15-Sep-2026 | 251.91 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 15-Sep-2026 | 157.35 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 15-Sep-2026 | 144.55 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 15-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 15-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 15-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 15-Sep-2026 | 12.02 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 15-Sep-2026 | 12.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
