| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 02-Jun-2026 | 253.26 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 02-Jun-2026 | 158.25 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 02-Jun-2026 | 145.51 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 02-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 02-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 02-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 02-Jun-2026 | 11.59 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 02-Jun-2026 | 11.59 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 02-Jun-2026 | 11.59 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 02-Jun-2026 | 14.60 | 0.00 | 0.00 |