Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)	02-Jun-2026	11.89	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI	02-Jun-2026	11.89	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)	02-Jun-2026	11.72	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)	02-Jun-2026	11.72	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI	02-Jun-2026	11.72	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	02-Jun-2026	10.88	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)	02-Jun-2026	10.88	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI	02-Jun-2026	10.88	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)	02-Jun-2026	10.73	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)	02-Jun-2026	10.73	0.00	0.00