| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 02-Jun-2026 | 13.97 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 02-Jun-2026 | 13.78 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 02-Jun-2026 | 13.78 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 02-Jun-2026 | 13.78 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 02-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 02-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 02-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 02-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 02-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 02-Jun-2026 | 10.23 | 0.00 | 0.00 |